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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,578 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,414 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,019 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,885 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,690 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 18,200 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:45 PM. |