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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,284 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 46,108 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,018 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,835,602 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,882 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 130,284 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 26,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:17 AM. |