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.) |
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/62 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/63 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/65 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/66 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/70 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:07 PM. |