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.) |
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,947 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,301,252 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,228 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,917 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 57,578 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,635 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,450 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 15 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,643 | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 2.7 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 198 | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:15 PM. |