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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,355 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 637,200 | |||||||
17/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 4,629 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 88,512 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 236,100 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 83,349 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 39,858 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 87,320 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 84,241 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 187,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:18 AM. |