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.) |
05/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 464,967 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,980 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,160 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 102,536 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,888 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,960 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,527 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,385 | |||||||
07/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,303 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,385 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,006 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,385 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:23 PM. |