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.) |
08/05/2020 | FIFC/2020-21/R/1 | Direct Receipts | 1,126,377 | 03/05/2020 | FIFC/2020-21/P/1 | Expenditures | 35,000 | 18/05/2020 | OWN/2020-21/C/4 | 44,000 | ||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 221,025 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,100,000 | 26/05/2020 | OWN/2020-21/C/2 | 9,000 | ||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 202,125 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | 26/05/2020 | OWN/2020-21/C/3 | 55,000 | ||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 202,125 | 28/05/2020 | OWN/2020-21/C/1 | 9,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 6 | 28/05/2020 | OWN/2020-21/C/5 | 50,000 | |||||||
Direct Receipts | 30/05/2020 | FIFC/2020-21/P/2 | Expenditures | 94,046 | 28/05/2020 | OWN/2020-21/C/7 | 5,412,321 | |||||||
Direct Receipts | Expenditures | 30/05/2020 | OWN/2020-21/C/6 | 127,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:12 AM. |