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.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,910 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,655 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 33,400 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,477 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 62,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 520 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,199 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,610 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,901 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,400 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500,000 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 228,834 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,940 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,650 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:41 PM. |