Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 72,175 | 15/10/2020 | OWN/2020-21/C/1 | 14,000 | ||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,000 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2020 | SDP/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2020 | VKVNY/2020-21/P/7 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 22 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:42 PM. |