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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 26,850 | |||||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,697 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 95,110 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,036 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,070 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,994 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 38,036 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,150 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 27,994 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,000 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,150 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 38,672 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 43,876 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/33 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 33,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:24:40 PM. |