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 | 4,550 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 26,000 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 650 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 145 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 127,602 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 105,600 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,298 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,100 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:42 AM. |