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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 58,933 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,850 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,050 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 125,367 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,914 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 56,865 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 82,800.37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:04:07 PM. |