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.) |
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,500 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,650 | |||||||
31/05/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 10,549 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 93,900 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,933 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,200 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,156 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 48,026 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 19/05/2020 | 3SFC/2020-21/P/1 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 19/05/2020 | 3SFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/05/2020 | 3SFC/2020-21/P/3 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 19/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:24 AM. |