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.) |
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,378 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 101,097 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 9,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 405,580 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/7 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:17:04 AM. |