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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,341 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 256,110 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 144,000 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,334 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 299,000 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,847 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 983,000 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 427,895 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,667 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:46:08 AM. |