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.) |
02/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,850 | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 5.32 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 344 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 21,500 | |||||||
08/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,662 | 08/05/2020 | FFC/2020-21/P/22 | Expenditures | 24,662 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,532 | 10/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,319 | 10/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
12/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,661 | 10/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
17/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 147,008 | 17/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
17/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,650 | 17/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/25 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:46 AM. |