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.) |
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 0.9 | 15/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8.17 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | 30/09/2020 | OWN/2020-21/C/1 | 3,850 | ||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4.79 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,919 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,850 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 28,700 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 3,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:30 PM. |