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 | FFC/2020-21/R/1 | Direct Receipts | 5,064 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,800 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,346 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,736 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,290 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,560 | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 74,722 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,473 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:59 PM. |