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 | 531,943 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,550 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 10/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 24/05/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:34 AM. |