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/1 | Direct Receipts | 1,716,399 | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 32,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 99,000 | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | |||||||
07/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,285 | Expenditures | ||||||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 340 | Expenditures | ||||||||||
08/05/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 13,297 | Expenditures | ||||||||||
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
18/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:03 AM. |