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 | OWN/2020-21/R/16 | Direct Receipts | 13,103 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 127,500 | 05/05/2020 | OWN/2020-21/C/2 | 78,550 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,200 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 78,804 | 16/05/2020 | OWN/2020-21/C/3 | 30,000 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
05/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 268,245 | 16/05/2020 | SFCC/2020-21/P/22 | Expenditures | 100,000 | |||||||
05/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 2,283 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 61,399 | |||||||
05/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 63,099 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 83,501 | |||||||
Direct Receipts | 20/05/2020 | SFCC/2020-21/P/1 | Expenditures | 184,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:31 AM. |