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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,299.42 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,100 | |||||||
15/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,995.17 | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 2.36 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 13,500 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:45 PM. |