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/4 | Direct Receipts | 8,132 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 237,405 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 303 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 31,502 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 292 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 22,000 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,224 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
15/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 440 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 28.91 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 714 | 15/08/2020 | OWN/2020-21/P/18 | Expenditures | 490 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 422 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 220 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 59 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:59 PM. |