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/3 | Direct Receipts | 1,977,552 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,417 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 33,274 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,344 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,950 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 702 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 276 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 32,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 27,781 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:19 PM. |