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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 49,875 | |||||||
12/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,800 | 18/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,800 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 18/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
25/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 336 | |||||||
28/05/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:54:39 AM. |