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.) |
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | 02/06/2020 | OWN/2020-21/C/7 | 1,300 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 302 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | 22/06/2020 | OWN/2020-21/C/4 | 19,000 | ||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,737 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,900 | 25/06/2020 | FFC/2020-21/C/1 | 7,267 | ||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,267 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,867 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,422 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,059 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,830 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,265 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:04 PM. |