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 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,730 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,381 | 30/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 229,810 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 58,425 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:01 PM. |