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/13 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 508 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,145 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,949 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,554 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 274 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 95,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:07 AM. |