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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,022 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 41,172 | |||||||
16/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,225 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 444 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 127 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 35,220 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 109 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 26,628 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 57,426 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 48 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,948 | |||||||
30/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,347 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,341 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:13 PM. |