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 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 313,185 | 11/05/2020 | STS/2020-21/P/1 | Expenditures | 355,200 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 377,688 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,340 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,500 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 306,921 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 370,134 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 357,120 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/3 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:35 AM. |