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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 74 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 234,834 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,525 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 196,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,472 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 81,340 | |||||||
30/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 51,810 | 30/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 41,332 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 157,685 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 93,924 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/2 | Expenditures | 59,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:26 AM. |