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.) |
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,255 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,255 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
27/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 45 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 21 | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,318 | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:13 PM. |