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.) |
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 510 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 123,300 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 772 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,324 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 77,440 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 593 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,318 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 77,400 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,940 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 129,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,939 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:42 AM. |