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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 642,874 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,250 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,529 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,694 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,934 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 102,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,350 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,862 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:23 AM. |