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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 22,000 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,000 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:30 AM. |