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 | FFC/2020-21/R/2 | Direct Receipts | 8,418 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 40,748 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,016 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 604 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
02/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 996 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 23,800 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 145 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,850 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 31,710 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,976 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,400 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 398 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 39,341 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:53 AM. |