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/4 | Direct Receipts | 7,000 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 114,547 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,681 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,232 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,900 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 545 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,900 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 810 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,902 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:17 PM. |