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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,390 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 185.26 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,227 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 63,909 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,000 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,232 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,511 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 42,081 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:04 AM. |