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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 97,669 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 276 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 66,250 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,250 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 247,023.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:28 PM. |