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.) |
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 217,775 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 102,491 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 217,774 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 169,357 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 218,211 | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 79 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,350 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,589 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 68,340 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 107,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:54 AM. |