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/5 | Direct Receipts | 125 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 125 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 125 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 160 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,276 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 225 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 125 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:49 AM. |