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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,965 | 24/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
12/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 24/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
12/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,500 | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,403 | |||||||
12/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,300 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,266 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 105,524 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 105,524 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,241 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:47 AM. |