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.) |
13/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,181 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 74,641 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 23,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,056 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,430 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,110 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,050 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:59 PM. |