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.) |
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 66,742 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 261,479 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 76,750 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,727 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:13:17 AM. |