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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,193 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 41,788 | 06/05/2020 | OWN/2020-21/C/1 | 10,000 | ||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,800 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 42,691 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,390 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,560 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 150,662 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 248,960 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:45 AM. |