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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,913 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,550 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,697 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 147 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 233,568 | |||||||
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,443 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 28.91 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,790 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 94,752 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:11 PM. |