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.) |
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,075 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,375 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,239 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,810 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 599 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,075 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,243 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 210 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,569 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:04:22 AM. |