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 | OWN/2020-21/R/1 | Direct Receipts | 4,347 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,700 | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 4.72 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,801 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 71,388 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,466 | 18/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,670 | |||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 22/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 22/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 22/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:21 AM. |