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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,307 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,060 | |||||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,420 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/7 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:36 AM. |