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 | 10,289 | 05/05/2020 | IAY/2020-21/P/2 | Expenditures | 442,873 | |||||||
04/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 292,648 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 46,500 | |||||||
05/05/2020 | IAY/2020-21/R/4 | Direct Receipts | 422,686 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,500 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 65,000 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
16/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,350 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 330 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,700 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:53 PM. |