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.) |
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,242 | 16/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,980 | 22/09/2020 | OWN/2020-21/C/1 | 4,956 | ||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 95,306 | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,215 | 22/09/2020 | OWN/2020-21/C/2 | 13,388 | ||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,000 | |||||||
22/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,018 | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 26,221 | |||||||
22/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,136 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 512 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,567 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 47,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:03 AM. |