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.) |
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 686 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 96,380 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,745 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,700 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,041 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 125,430 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,090 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,363 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 46,963 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:15 AM. |