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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,485 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 185,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 65,500 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 434 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 120,923 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 118,383 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 45,017 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:22 AM. |