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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,797 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 25/08/2020 | OWN/2020-21/C/10 | 5,500 | ||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,520 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 255 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 255 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 58,700 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 606 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 173 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 161,748 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:51 PM. |