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/7 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,944 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,874 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,525 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,751 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 502 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 74,211 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:51 PM. |