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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,459 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 260,304 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,302 | |||||||
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,836 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,599 | |||||||
02/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,210 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 23,000 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,434 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 07/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 572,056 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
05/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,000 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:30 AM. |