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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,566 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,875 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,205 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,243 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 47,692 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,800 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:49 AM. |