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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 344,582 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 19,800 | |||||||
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 123,602 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 47,450 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 110 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 26,500 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 110 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 182,560 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 220 | 17/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 17/05/2020 | OWN/2020-21/P/5 | Expenditures | 38,110 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 64,730 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 242 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 46,041 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:31 AM. |