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/3 | Direct Receipts | 6,237 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,370 | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,259 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 122,236 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 111,155 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 234,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:12 AM. |