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/6 | Direct Receipts | 909,448.07 | 01/05/2020 | FFC/2020-21/P/32 | Expenditures | 230,096 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,000 | 14/05/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | |||||||
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,162 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,715.69 | 21/05/2020 | FFC/2020-21/P/30 | Expenditures | 19,500 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,000 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,800 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 168,130 | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 165,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 99,000 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,000 | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:24 AM. |