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/2 | Direct Receipts | 166,848 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 59,237 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,171 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,200 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 810 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 227 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 51,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 37,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:07 AM. |