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/2 | Direct Receipts | 42,468 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 154,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 26,012 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 73,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:40 AM. |