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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,053 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | 19/05/2020 | OWN/2020-21/C/5 | 12,450 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 173,047 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 178 | 27/05/2020 | OWN/2020-21/C/4 | 10,500 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,590 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 164,395 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 175 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,360 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,514 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,620 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:19:26 PM. |