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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,514 | 02/10/2020 | FFC/2020-21/P/14 | Expenditures | 49,960 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 02/10/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 29.5 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 119 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,175 | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 42,427 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,380 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 2.7 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,680 | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,674 | 10/10/2020 | OWN/2020-21/P/30 | Expenditures | 2.7 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:36 AM. |