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.) |
18/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 70,000 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
25/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 22,400 | |||||||
25/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:48 AM. |