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.) |
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,712 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 142,320 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:55 AM. |