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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,066 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,299 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,838 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 70,800 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,320 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,670 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 57,750 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,500 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,500 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,141 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:35 AM. |