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/8 | Direct Receipts | 519,079 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 66,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,345 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 33,600 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,829 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 200,017 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 125,018.4 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:17 AM. |