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.) |
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,175 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,219 | |||||||
28/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,600 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,369 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,109 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,886 | |||||||
Direct Receipts | 21/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,053 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,847 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:11 PM. |