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 | 4,053 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,020 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
04/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,582 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 320 | |||||||
06/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 560 | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,582 | |||||||
07/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,020 | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,995 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,635 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 16.52 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 5 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 560 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:54 AM. |