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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 11/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,595 | |||||||
28/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,600 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,150 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 26,842 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 124,044 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 29/05/2020 | VKVNY/2020-21/P/4 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/05/2020 | VKVNY/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:59 PM. |