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.) |
09/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,188 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | 13/11/2020 | PPMS/2020-21/C/1 | 34,200 | ||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,306 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,925 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,069 | |||||||
12/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 35,200 | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 194 | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 255 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 147 | 23/11/2020 | OWN/2020-21/P/40 | Expenditures | 50 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,100 | 23/11/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 23/11/2020 | PPMS/2020-21/P/1 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:09 PM. |