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/3 | Direct Receipts | 5,980 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 950 | 01/05/2020 | OWN/2020-21/C/4 | 3,320 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 175 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,950 | |||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,980 | |||||||
29/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,242 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 18,400 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:45 PM. |