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/3 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,123 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,190 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,926 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,140 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,124 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 124 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:20 PM. |