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.) |
01/07/2020 | FIFC/2020-21/R/3 | Direct Receipts | 3,525 | 01/07/2020 | FIFC/2020-21/P/10 | Expenditures | 160,000 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 88 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 47,369 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,459 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,260 | |||||||
01/07/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 3,860 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,474 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 62,404 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 359,144 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 50,680 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 359,144 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 34,840 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 22,443 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:03 PM. |