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.) |
17/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 236,893 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 55,460 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,980 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:22 AM. |