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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,100 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 49,917 | 22/05/2020 | FIFC/2020-21/C/1 | 6,500 | ||||
04/05/2020 | FIFC/2020-21/R/1 | Direct Receipts | 319,060 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 44,100 | 22/05/2020 | SURCHARGE/2020-21/C/1 | 2,890 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,637 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 44,100 | |||||||
13/05/2020 | FIFC/2020-21/R/2 | Direct Receipts | 32,580 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 319,060 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 63,900 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,354 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,600 | 13/05/2020 | FIFC/2020-21/P/1 | Expenditures | 40,837 | |||||||
Direct Receipts | 13/05/2020 | FIFC/2020-21/P/2 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 13/05/2020 | FIFC/2020-21/P/3 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 13/05/2020 | FIFC/2020-21/P/4 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 13/05/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 77,694 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,849 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 22/05/2020 | FIFC/2020-21/P/6 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 22/05/2020 | FIFC/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 48,262 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 22/05/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 27/05/2020 | FIFC/2020-21/P/5 | Expenditures | 179,596 | ||||||||||
Direct Receipts | 28/05/2020 | FIFC/2020-21/P/10 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 28/05/2020 | FIFC/2020-21/P/8 | Expenditures | 101,690 | ||||||||||
Direct Receipts | 28/05/2020 | FIFC/2020-21/P/9 | Expenditures | 95,404 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 27,879 | ||||||||||
Direct Receipts | 28/05/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 29/05/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 15,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:57 PM. |