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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,700 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,116 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,700 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,358 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,857 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 44,715 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:37 PM. |