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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,263 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 354,343 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 139,750 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 182 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 94.4 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:42 PM. |