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/5 | Direct Receipts | 1,708 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,708 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,150 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,813 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 108,320 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:38 PM. |