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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 27,000 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,629 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 216,100 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,727 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 442,000 | |||||||
04/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 25,071 | 14/05/2020 | SFCC/2020-21/P/1 | Expenditures | 221,000 | |||||||
06/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 106,965 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 119,500 | |||||||
06/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 765,651 | 28/05/2020 | SFCC/2020-21/P/2 | Expenditures | 67,200 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,819 | 28/05/2020 | SFCC/2020-21/P/3 | Expenditures | 64,220 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,256 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:36 AM. |