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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,803 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,784 | |||||||
04/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,880 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,028 | |||||||
04/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 106.04 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,516 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,295 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,880 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,245 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,999 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,500 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,029.5 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,651 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:39 AM. |