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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 537,681 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 184,981.52 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 909,570 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,600 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 274,375 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 818,000 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 537,023.6 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,875 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 386 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:02 AM. |