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.) |
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 981 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,516 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 918 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:09 AM. |