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.) |
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,900 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,139 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:37 PM. |