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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,549 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,880 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,400 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,668 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,550 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,784 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,975 | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 90,200 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 672 | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 479,920 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 50,495 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/31 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/34 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:27 PM. |