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.) |
07/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 278 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 168,610 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,894 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,042 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 492 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,267 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,521 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:07 AM. |