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.) |
12/05/2020 | FIFC/2020-21/R/1 | Direct Receipts | 588,501 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | 15/05/2020 | OWN/2020-21/C/9 | 100,000 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,875 | 21/05/2020 | FIFC/2020-21/P/1 | Expenditures | 203,490 | 22/05/2020 | OWN/2020-21/C/8 | 73,300 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 21/05/2020 | FIFC/2020-21/P/2 | Expenditures | 22,612 | 24/05/2020 | OWN/2020-21/C/1 | 25,000 | ||||
Direct Receipts | 21/05/2020 | FIFC/2020-21/P/3 | Expenditures | 39,147 | 24/05/2020 | OWN/2020-21/C/7 | 190,000 | |||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,080 | 29/05/2020 | OWN/2020-21/C/2 | 25,000 | |||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/13 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,121 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/5 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/9 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:54 PM. |