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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,533 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 149,671 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,620 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 43,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 781 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:29:50 PM. |