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 | 7,996 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 5.32 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,651 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,172 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 42 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 72,000 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,908 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:59 AM. |