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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 84,500 | 10/06/2020 | FIFC/2020-21/P/4 | Expenditures | 32,130 | 10/06/2020 | OWN/2020-21/C/4 | 58,278 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 58,278 | 10/06/2020 | SURCHARGE/2020-21/C/3 | 41,925 | ||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 68,543 | 10/06/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 418,028 | |||||||
27/06/2020 | FIFC/2020-21/R/1 | Direct Receipts | 37,218 | 10/06/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 41,925 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 7,970 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:34 AM. |