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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,500 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 39,750 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 42,250 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,144 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 22,365 | |||||||
29/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 35,000 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
29/07/2020 | SDP/2020-21/R/3 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:51:40 PM. |