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.) |
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,550 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,658 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,900 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 13/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,612 | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,550 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,982 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:58 PM. |