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.) |
03/06/2020 | HY/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 92,669 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,600 | 03/06/2020 | HY/2020-21/P/2 | Expenditures | 10,000 | |||||||
05/06/2020 | PDS/2020-21/R/5 | Direct Receipts | 240 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,600 | |||||||
10/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 11,400 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,264 | |||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 27,334 | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,638 | 05/06/2020 | PDS/2020-21/P/5 | Expenditures | 11,800 | |||||||
Direct Receipts | 10/06/2020 | PDS/2020-21/P/6 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/7 | Expenditures | 14,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:29 AM. |