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.) |
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 31/05/2020 | THFC/2020-21/P/2 | Expenditures | 273,533 | 30/05/2020 | OWN/2020-21/C/1 | 2,400 | ||||
04/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 14,500 | Expenditures | ||||||||||
12/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 840 | Expenditures | ||||||||||
12/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 273,533 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:01 AM. |