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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 233,020 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 105,000 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 90,000 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,590 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 04/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 96,320 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,322 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
25/06/2020 | HY/2020-21/R/3 | Direct Receipts | 53 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 90,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,762 | 09/06/2020 | PDS/2020-21/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:14 AM. |