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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,899 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,315 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,605 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,120 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 11,802 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,226 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 17,894 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:46 PM. |