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.) |
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,880 | 25/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,500 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 25/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 30/10/2020 | SDP/2020-21/P/4 | Expenditures | 4,797 | |||||||
06/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 5,000 | 30/10/2020 | SDP/2020-21/P/5 | Expenditures | 4,797 | |||||||
06/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 5,000 | 30/10/2020 | SDP/2020-21/P/6 | Expenditures | 16,050 | |||||||
06/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:29:51 AM. |