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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 53,000 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 991 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
15/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 50,000 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 16,565 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 890 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 53,000 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,857 | 15/09/2020 | FFC/2020-21/P/48 | Expenditures | 86,000 | |||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 100,000 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 17 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,409 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 12 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:09 AM. |