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.) |
17/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 209,438 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 136,152 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,389 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 364,208 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/15 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 473.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:42 AM. |