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 | FFC/2020-21/R/6 | Direct Receipts | 26,160.6 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
01/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 43,444 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 158,500 | |||||||
20/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 17 | |||||||
20/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,300 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,200 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 32,500 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:51 AM. |