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.) |
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 73,557 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 88,492 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 74,904 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 140,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,926 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 162,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,830 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 32.45 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 600 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:09 PM. |