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.) |
15/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,055 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,025 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 80,000 | |||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 780,833 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 36,007 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 300,000 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 18,000 | |||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,450 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,400 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,240 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 110,710 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:58 AM. |