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.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,915 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,750 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,763 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,878 | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,275 | 15/11/2020 | FFC/2020-21/P/25 | Expenditures | 57,003 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 15/11/2020 | FFC/2020-21/P/26 | Expenditures | 114,359 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 15/11/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 15/11/2020 | FFC/2020-21/P/28 | Expenditures | 63,000 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 16/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
19/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,600 | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 115,715 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/32 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/33 | Expenditures | 14,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:22:46 AM. |