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.) |
05/11/2020 | FFC/2020-21/R/26 | Direct Receipts | 54,000 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
10/11/2020 | FFC/2020-21/R/27 | Direct Receipts | 30,000 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 57,710 | |||||||
10/11/2020 | FFC/2020-21/R/28 | Direct Receipts | 30,000 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,275 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,447 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:16:10 PM. |