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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 400,000 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,254.62 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,971 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 125,014.16 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 713 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 96 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 348 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
25/06/2020 | STS/2020-21/R/2 | Direct Receipts | 208 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:35 PM. |