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/4 | Direct Receipts | 600 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 98,986 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 990 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,740 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,968 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,250 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,590 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 34,661.2 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/39 | Expenditures | 8.25 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:21 AM. |