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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 482,886 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11 | 11/07/2020 | PDS/2020-21/P/8 | Expenditures | 4,156 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
11/07/2020 | PDS/2020-21/R/7 | Direct Receipts | 2,004 | 31/07/2020 | PDS/2020-21/P/9 | Expenditures | 94,560 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,300 | Expenditures | ||||||||||
31/07/2020 | PDS/2020-21/R/8 | Direct Receipts | 76,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:21 PM. |