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.) |
04/06/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,000 | 04/06/2020 | OWN/2020-21/C/1 | 119,140 | ||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 119,140 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 111,170 | |||||||
05/06/2020 | HY/2020-21/R/2 | Direct Receipts | 62 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 88.5 | |||||||
06/06/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 120,740 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 30/06/2020 | PDS/2020-21/P/1 | Expenditures | 156,865 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,454 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,252 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,511 | Expenditures | ||||||||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 149,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:08 AM. |