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 | 11,000 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
04/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 502,406 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
04/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 76,426 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,150 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,900 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,793 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 69,958 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,993 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 69,953 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 69,953 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 80,470 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 709,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:19 AM. |