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.) |
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 37,000 | |||||||
29/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 83,000 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,959.09 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 13,023.87 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 526,356.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:13 AM. |