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.) |
11/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 434 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,914 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 241,000 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 130,700 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:36 PM. |