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.) |
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
02/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,800 | |||||||
09/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,070 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 396,300 | |||||||
15/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,070 | |||||||
15/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,180 | |||||||
15/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 970 | |||||||
15/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:48 AM. |