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.) |
18/05/2020 | SAGY/2020-21/R/1 | Direct Receipts | 1,010,000 | 12/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,150 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 12/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,750 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 77,438 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,858 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,536 | |||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 2,640 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,820 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,412 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:36 PM. |