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/2 | Direct Receipts | 157 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 144,608 | 25/05/2020 | OWN/2020-21/C/1 | 15,000 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 164,990 | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 133,000 | 28/05/2020 | FIFC/2020-21/C/1 | 50,000 | ||||
28/05/2020 | FIFC/2020-21/R/1 | Direct Receipts | 1,560 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | 28/05/2020 | FIFC/2020-21/C/2 | 3,829 | ||||
28/05/2020 | FIFC/2020-21/R/2 | Direct Receipts | 487 | 28/05/2020 | FIFC/2020-21/P/1 | Expenditures | 29.5 | 28/05/2020 | OWN/2020-21/C/2 | 150,000 | ||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 72,500 | 28/05/2020 | FIFC/2020-21/P/2 | Expenditures | 128,085 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,400 | 28/05/2020 | HRDF/2020-21/P/1 | Expenditures | 171,360 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,017 | 28/05/2020 | HRDF/2020-21/P/2 | Expenditures | 613,600 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,770 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,399 | Expenditures | ||||||||||
31/05/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:26 AM. |