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.) |
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,966 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,050 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,966 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,690 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:33 AM. |