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/4 | Direct Receipts | 7,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 82,505.6 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,180 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:02 AM. |