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/13 | Direct Receipts | 7,504 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,200 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 232,500 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,560 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,228 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,820 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:34 AM. |