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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 06/05/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 33,181 | 06/05/2020 | SURCHARGE/2020-21/C/1 | 33,181 | ||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 600 | 15/05/2020 | OWN/2020-21/C/3 | 22,000 | ||||
Direct Receipts | 26/05/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 91,645 | 26/05/2020 | SURCHARGE/2020-21/C/2 | 34,752 | |||||||
Direct Receipts | 26/05/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 34,752 | 30/05/2020 | FIFC/2020-21/C/1 | 20,316 | |||||||
Direct Receipts | 30/05/2020 | FIFC/2020-21/P/1 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 30/05/2020 | FIFC/2020-21/P/2 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 30/05/2020 | FIFC/2020-21/P/3 | Expenditures | 20,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:15 PM. |