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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,500 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | 04/06/2020 | OWN/2020-21/C/1 | 5,520 | ||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,206 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 108,291 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,950 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,730 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 354 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:10 AM. |