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 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 255,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 204,000 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 334 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 39,818 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 339,841 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:42 PM. |