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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,830 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,588 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,494 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,213 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,939 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,460 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,191 | 09/06/2020 | IWDP/2020-21/P/2 | Expenditures | 49,800 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 617 | 09/06/2020 | IWDP/2020-21/P/3 | Expenditures | 29,300 | |||||||
08/06/2020 | IWDP/2020-21/R/3 | Direct Receipts | 114,055 | 25/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
19/06/2020 | IWDP/2020-21/R/4 | Direct Receipts | 24,000 | 25/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
19/06/2020 | IWDP/2020-21/R/5 | Direct Receipts | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:16 PM. |