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/16 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 55,959.9 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 99,855.9 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,583 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,983 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:53 PM. |