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.) |
05/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,538 | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 650 | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,700 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2 | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 26/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,100 | 26/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,550 | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
27/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 49 | 28/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,100 | |||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:13 AM. |