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 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
05/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,000 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 29,546 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,814 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 44,940 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,797 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:17 PM. |