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/1 | Direct Receipts | 2,924 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,758 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 270 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,230 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27 | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 346 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 21,500 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:24 AM. |