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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,369 | |||||||
03/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 172,823 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 124,817 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,662 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 108,233 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 130,054 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 2.7 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 305,059 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 15 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 283,675 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 130,927 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:12:20 AM. |