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 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 555,063 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 302 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,393 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 32,850 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 417 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 37,100 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:37 PM. |