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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,280 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | |||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 210,564 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 42 | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,857 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 357.43 | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 101,500 | |||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 63,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:07 AM. |