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.) |
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,109,683 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,226 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,250 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 18,400 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 64,951.8 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:31 PM. |