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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,718 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,718 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,743 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 768 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 72 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,132 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/11 | Expenditures | 73,780 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:31 AM. |