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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,250 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 61,116 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,550 | |||||||
24/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 20,800 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,086 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:29 AM. |