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/7 | Direct Receipts | 1,904 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 108,965 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,471 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,977 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,354 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 935 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:38 AM. |