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.) |
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,726 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,200 | |||||||
16/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,800 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,590 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,892 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 48,321 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:30 PM. |