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.) |
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 99,500 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 936 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,900 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 25,500 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 684 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 88.5 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,106 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,800 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,125 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,230 | |||||||
28/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,500 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:50 PM. |