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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 946 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,781 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 79,200 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 885 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 31,129 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/57 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:59 PM. |