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/4 | Direct Receipts | 2,924 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 181,231 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,500 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,393 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 4,700 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:38 PM. |