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.) |
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 250,859 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,378.56 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,863 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,135 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,863 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 62,500 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 111,341 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:57 PM. |