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 | 1,904 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,096,807 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,082 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 162 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,059,476 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:21 PM. |