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.) |
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 164,996 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 667,958 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,009 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,835 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 206,182 | |||||||
31/05/2020 | STS/2020-21/R/11 | Direct Receipts | 6,441 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 21,250 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 326,182 | |||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 1,219 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 675,460 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:18 AM. |