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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,270,902 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,130 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 27,000 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 731 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 35,524 | |||||||
31/08/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 12,133 | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 30,600 | |||||||
31/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 227 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:03 PM. |