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.) |
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,321 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 149,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 29,999 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,247 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 55,560 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:22 AM. |