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.) |
05/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,790,790 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 73,564 | |||||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 461,670 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 7,363 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,518 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 27,100 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,062 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,100 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 493 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,100 | |||||||
08/05/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 10,273 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,400 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 561 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 19,500 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 737 | 16/05/2020 | IAY/2020-21/P/2 | Expenditures | 383,601 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 638 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 726 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:29 PM. |