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 | 548,563 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 180,765 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 168,158 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 56 | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 835,592 | |||||||
01/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 138 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 37,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:30 AM. |