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 | 9,212 | 01/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,030 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 918 | 04/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,944 | 04/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 530 | 04/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 918 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 530 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:30 PM. |