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 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 133,017.7 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 98,400 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,460 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 54,600 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,003 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 57,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,619 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 109,166 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 399 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 64,400 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:50 PM. |