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.) |
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 766 | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,858 | |||||||
18/05/2020 | STS/2020-21/R/4 | Direct Receipts | 15,351 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 976 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,700 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 976 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,952 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,952 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,011 | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 88,577 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,348 | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,201 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,348 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:26 PM. |