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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,345.4 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,641 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,350 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,632.1 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4,531 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,701 | |||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 47,399 | ||||||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 232,419 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 24,719 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:24 AM. |