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.) |
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 600,000 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 320,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 329,637 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 359,105 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,610 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,365 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,004.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:16 PM. |