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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,847 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,535 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 43,600 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 85,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,756 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 258,291 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,632 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 17,600 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 178,068 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,800 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:20 AM. |