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.) |
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,046 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 51,357 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 341,142 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
03/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 48,699 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 19,750 | |||||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 124,950 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
17/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 13,000 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 125,032 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:38 AM. |