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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,900 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,755 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,900 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | 03/06/2020 | SAS/2020-21/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 03/06/2020 | SAS/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2020 | SAS/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/06/2020 | SAS/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/06/2020 | SAS/2020-21/P/6 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 16/06/2020 | SAS/2020-21/P/7 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:12 AM. |