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/6 | Direct Receipts | 7,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 69,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 185,762 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,373 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,362 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 21,700 | |||||||
28/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,147 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 314 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:01 AM. |