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.) |
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,710 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,680 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,740 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,914 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,402 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 11,650 | |||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 955 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 61,132 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,692 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 94,822 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,327 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:29 PM. |