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/2 | Direct Receipts | 60,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,497 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 33,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 265,239 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 47,468 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 52,833 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:46 AM. |