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.) |
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,116 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,493 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 79,280 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,900 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,682 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,115 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:15 AM. |