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.) |
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 563,720 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,100 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,471 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 57,000 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,679 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,300 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 82,700 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,321 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 64,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,307 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 563,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:21 AM. |