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.) |
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,233 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,825 | 15/05/2020 | OWN/2020-21/C/7 | 12,580 | ||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,200 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | 15/05/2020 | OWN/2020-21/C/8 | 8,200 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,831 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 26,687 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,699 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,394 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,027 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,027 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 852.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:51 PM. |