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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,300 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,078 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 116,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,117 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 133,158 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 348 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,774 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:26 AM. |