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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,154 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,579 | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,407.1 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,879 | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 134 | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,000.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:39 AM. |