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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | |||||||
11/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,753 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
30/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 2,129,500 | 14/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 46,616 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 199,387 | ||||||||||
Direct Receipts | 22/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 306,660 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 234,610 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/2 | Expenditures | 2,023,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:48 AM. |