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/4 | Direct Receipts | 8,129 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,973 | 30/06/2020 | OWN/2020-21/C/3 | 3,077 | ||||
01/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 450,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,948 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 163,968 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,800 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 66,839 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 29,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:39 PM. |