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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 01/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,947 | 01/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,750 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,743 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,700 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 48 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,125 | |||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,689 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 871 | ||||||||||
Direct Receipts | 20/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:39 PM. |