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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 95 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,900 | 26/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 25/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 22,320 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 90 | 26/06/2020 | SDP/2020-21/P/1 | Expenditures | 9,765 | |||||||
27/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,500 | Expenditures | ||||||||||
28/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:48 PM. |