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/5 | Direct Receipts | 299,665 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,875 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,805.32 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 265,365 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 29 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 276,922 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,010 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:07 AM. |