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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,195 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 108,100 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,779 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 704,025 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 548,229 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 127,288 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 125,356 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 110,920 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 377,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:15 PM. |