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.) |
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,940 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 704 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,554 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,850 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,919 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:21:56 PM. |