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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,752.03 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 110,979 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,808 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 16.52 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 440 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 22,526 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 470 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 745 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 275 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 315 | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,375 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 190 | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 715 | |||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:35 AM. |