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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,570 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 762 | 05/06/2020 | FFC/2020-21/P/46 | Expenditures | 97,700 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 508 | 11/06/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 10,627 | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 36,998 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/49 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/4 | Expenditures | 728 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:24 AM. |