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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,464 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,925 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,310 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,348 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,536 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 341 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:31 AM. |