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.) |
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,307 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,307 | 01/05/2020 | OWN/2020-21/C/5 | 11,653 | ||||
12/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 87,621 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,729 | 31/05/2020 | STS/2020-21/C/2 | 8,003 | ||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,789 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,853 | 31/05/2020 | STS/2020-21/C/3 | 5,000 | ||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 232 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 2,244 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/05/2020 | STS/2020-21/R/6 | Direct Receipts | 364 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,600 | |||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:17 AM. |