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 | OWN/2020-21/R/4 | Direct Receipts | 21,060 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 254,460 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 449,908 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,815 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,547 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 449,937 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 92,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:37 AM. |