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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,425 | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 28/08/2020 | OWN/2020-21/C/3 | 15,000 | ||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 24/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:57 PM. |