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/1 | Direct Receipts | 1,904 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 147.5 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 251,075 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,447 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 161 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,200 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,517.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:08 PM. |