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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 478,721 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 41,963 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 73,435 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 136 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 473,715 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,498.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:12 PM. |