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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,000 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,400 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,891 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,426 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 338,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,006 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 79 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 153,833 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,703 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,528.72 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,072 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 35,891 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:32 AM. |