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.) |
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 6,360 | |||||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 16,904 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:00 PM. |