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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 188,907 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,346 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 299,300 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,415 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 258 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 287,587 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 277 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,244 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 68,182 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 170,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:46 AM. |