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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 75,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 227,229 | 05/06/2020 | FFC/2020-21/C/3 | 227,229 | ||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,276 | 11/06/2020 | OWN/2020-21/C/3 | 75,000 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,496 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 29,513 | 15/06/2020 | FFC/2020-21/C/2 | 57,408 | ||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,104 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 57,408 | 15/06/2020 | FFC/2020-21/C/4 | 29,513 | ||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,855 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 74,352 | 15/06/2020 | FFC/2020-21/C/5 | 100,276 | ||||
Direct Receipts | Expenditures | 22/06/2020 | OWN/2020-21/C/4 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 23/06/2020 | FFC/2020-21/C/6 | 74,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:17 AM. |