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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,822 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,238 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,370 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,018 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,850 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,500 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,850 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,500 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,370 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 494 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 400,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 494 | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,500 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 400,000 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 400,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,764 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 400,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:38 AM. |