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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 492,078 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 468 | 04/05/2020 | FFC/2020-21/P/23 | Expenditures | 24,600 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,502 | 05/05/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 963 | 08/05/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 492,078 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:09 PM. |