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/3 | Direct Receipts | 2,897 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 113,774 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,926 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 187 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 35,923 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:13 PM. |