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/3 | Direct Receipts | 374,962 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 375,257 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 367,124 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 374,962 | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,151 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,934 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 395 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:33 PM. |