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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,200 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 136,516 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,420 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 212,448 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,887 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 213,558 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 114,938 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 159,281 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,270 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 147,677 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,665 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:39 PM. |