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.) |
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,816 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 141,026 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,084 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:24 AM. |