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.) |
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,700 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 63,167 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,763 | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,200 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,853 | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:51 AM. |