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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 63,240 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,480 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,560 | |||||||
14/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,855 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 31,680 | |||||||
14/05/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 180,000 | |||||||
14/05/2020 | HY/2020-21/R/1 | Direct Receipts | 22,000 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
14/05/2020 | HY/2020-21/R/2 | Direct Receipts | 93 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 181,234 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/2 | Expenditures | 364.6 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 834,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:33 AM. |