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/10 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,961 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,405 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,164 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,979 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 302 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 149,938 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,839 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:20 PM. |