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 | 92,558 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,477 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 37,778 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,854 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 90,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 315 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:31 AM. |