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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 118,525 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,940 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,791 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,453 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,536 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,982 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,720 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,280 | |||||||
28/06/2020 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 633 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,940 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 28/06/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:22 AM. |