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.) |
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,000 | 11/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
30/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 415,500 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 143,854 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 146,050 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 31,293 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 70,840 | ||||||||||
Direct Receipts | 22/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 55,160 | ||||||||||
Direct Receipts | 30/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 272,514 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/2 | Expenditures | 393,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:49 AM. |