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.) |
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,521 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | 08/10/2020 | OWN/2020-21/C/4 | 10,000 | ||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 116,000 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,658 | 08/10/2020 | OWN/2020-21/P/1 | Expenditures | 27,750 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,474 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/32 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:12 AM. |