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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,065 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 526,511 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,173 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,053 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,521 | Expenditures | ||||||||||
12/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,256 | Expenditures | ||||||||||
21/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 63,700 | Expenditures | ||||||||||
21/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 208,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:36 PM. |