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 | 10,159 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,750 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 596 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 11,200 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,308 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,495 | |||||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,744 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 221,064 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:24 PM. |