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.) |
01/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,400 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,870 | 04/06/2020 | FFC/2020-21/C/1 | 750 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,115 | |||||||
07/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,467 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,840 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,411 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 430 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 22/06/2020 | F4/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:55 AM. |