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/2 | Direct Receipts | 525 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,766 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 84,683 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 197 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,433 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,540 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:06 PM. |