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.) |
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,168 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 115,996 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 701 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 94,230 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 275 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 101,930 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,324 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 94,630 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 275 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 97,650 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 96,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:43 PM. |