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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,290 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,933 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,500 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,724 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,645 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,439 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,894 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 25 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 704 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:10:38 AM. |