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.) |
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,895 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,065 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 103,500 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,795 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:01 PM. |