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/9 | Cancellation of cheque | 264,000 | 01/11/2020 | FFC/2020-21/P/11 | Expenditures | 249,000 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 87 | 01/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 412 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
09/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 16,770 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,555 | 01/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 295,944 | |||||||
20/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,712 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 30 | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 30 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 11,555 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:04 PM. |