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.) |
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 109,200 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,993 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,800 | |||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 260.42 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 105.48 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:05 PM. |