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.) |
15/05/2020 | OWN/2020-21/R/201 | Direct Receipts | 600 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 57,200 | 15/05/2020 | OWN/2020-21/C/15 | 1,900 | ||||
15/05/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,300 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | 31/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||
31/05/2020 | OWN/2020-21/R/203 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
31/05/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:07 PM. |