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.) |
15/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 65,400 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,596 | |||||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 840 | 15/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 33,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 15/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
30/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,248 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,184 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 930 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 913 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:01 PM. |