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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 421,181 | 15/05/2020 | FIFC/2020-21/P/4 | Expenditures | 55,400 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 38 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,300 | |||||||
27/05/2020 | FIFC/2020-21/R/2 | Direct Receipts | 451,275 | 27/05/2020 | FIFC/2020-21/P/5 | Expenditures | 96,402 | |||||||
28/05/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 7,460 | 27/05/2020 | FIFC/2020-21/P/6 | Expenditures | 250,160 | |||||||
28/05/2020 | SURCHARGE/2020-21/R/3 | Direct Receipts | 260,000 | 27/05/2020 | FIFC/2020-21/P/7 | Expenditures | 88,450 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 27/05/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 40,693 | ||||||||||
Direct Receipts | 27/05/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 27/05/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 451,275 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:46 AM. |