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.) |
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,800 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,700 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,200 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 319 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,600 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 87 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,713 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 51,300 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 324 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:49 PM. |