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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,810 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 903 | 05/06/2020 | STS/2020-21/P/1 | Expenditures | 21,500 | |||||||
05/06/2020 | STS/2020-21/R/1 | Direct Receipts | 189 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,720 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,014 | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 303 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 131 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 151,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:25 AM. |