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.) |
12/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,447 | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,540 | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 650 | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,111 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 18/05/2020 | STS/2020-21/P/1 | Expenditures | 162.26 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 270 | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 12,400 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:29 AM. |