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/14 | Direct Receipts | 74,013 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,791 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 74,117 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,133 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 121,000 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 74,117 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 762,850 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,926 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:01 PM. |