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 | 3SFC/2020-21/R/1 | Direct Receipts | 44,899 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 38,842 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 48,722 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 283,032 | 12/05/2020 | FFC/2020-21/P/25 | Expenditures | 102,937 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 782,000 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 28,250 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 579,000 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 88,182 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 69,180 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 74,775 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | VKVNY/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:42 AM. |