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.) |
08/05/2020 | F4/2020-21/R/2 | Direct Receipts | 52,000 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 992 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,071 | |||||||
19/05/2020 | F4/2020-21/R/3 | Direct Receipts | 80,000 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,132 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 62,578 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,470 | 21/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:38 PM. |