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.) |
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 25/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | |||||||
25/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 100,000 | 25/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,250 | |||||||
25/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 25/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,250 | |||||||
26/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 25/10/2020 | FFC/2020-21/P/58 | Expenditures | 14,882 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5 | 25/10/2020 | FFC/2020-21/P/63 | Expenditures | 5,256 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 491 | 25/10/2020 | FFC/2020-21/P/70 | Expenditures | 6,250 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/78 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/89 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/95 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/3 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:22 PM. |