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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,950 | 23/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,651 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,724 | 23/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,840 | |||||||
06/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,494 | 23/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,770 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 95,540 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,515 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,132 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,320 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,980 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:41 AM. |