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 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 14,231 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,073 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 49,501 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 51,905 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,732 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:52 PM. |