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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 03/05/2020 | FFC/2020-21/P/3 | Expenditures | 87,368 | |||||||
07/05/2020 | SFCC/2020-21/R/2 | Direct Receipts | 277,422 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 24,900 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,060 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 57,800 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 249,695 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 57,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 62,560 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 38,604 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:13 PM. |