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.) |
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,234 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 109,166 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,407 | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 99,005 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,949 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 178,322 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/100 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 178,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/101 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:48 PM. |