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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,935 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,900 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 55,900 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,876 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,300 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,800 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,100 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,208 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,350 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,784 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 39 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,400 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:27 AM. |