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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,600 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,670 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 93,500 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,750 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,572.5 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,920 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,997.5 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,414 | |||||||
19/06/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 29,478 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 41,325 | |||||||
24/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 202 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,575 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:15 AM. |