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/4 | Direct Receipts | 1,110,236 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 56,000 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,709 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,180 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,531 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 402 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 38,800 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,770 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,000 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,450 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:36 PM. |