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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,590 | 08/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,360 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,520 | |||||||
28/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,040 | |||||||
31/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,436 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,880 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 829 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 620 | |||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 110,020 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:07 AM. |