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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 991 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 59,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,560 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,742 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,983 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,385 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,650 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 265 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 87,885 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,089 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 71,180 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,107 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 74,375 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 286 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 850 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:32 PM. |