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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,250 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
14/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,850 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,700 | 14/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 49 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 69,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,978 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:41 AM. |