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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 140 | 02/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,967 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 04/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 635 | 04/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,400 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 04/05/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,055 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 850 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 599 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:22 AM. |