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/4 | Direct Receipts | 12,364 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 39,950 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 56 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 93,150 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,500 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,620 | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,700 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:43 AM. |