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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 586 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 586 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 435,986 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 294,585 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,966 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,761 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,790 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:24 AM. |