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/7 | Direct Receipts | 764 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | 01/06/2020 | FFC/2020-21/C/3 | 12,000 | ||||
23/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 39,065 | 07/06/2020 | OWN/2020-21/C/2 | 1,380 | ||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | 09/06/2020 | OWN/2020-21/C/3 | 142 | ||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,380 | 30/06/2020 | FFC/2020-21/C/4 | 63,875 | ||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 63,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:18 AM. |