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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 245,639 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 630,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 63,500 | |||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,932 | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 56,979 | |||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/2 | Expenditures | 544,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:52 AM. |