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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,401 | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,500 | 05/05/2020 | OWN/2020-21/C/7 | 1,500 | ||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 98 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 16,366 | 16/05/2020 | OWN/2020-21/C/9 | 4,400 | ||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,661 | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | 26/05/2020 | OWN/2020-21/C/10 | 7,500 | ||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:05 PM. |