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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,695 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,657 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 44,600 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,919 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,950 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:43 PM. |