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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,389 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,520 | |||||||
06/05/2020 | PDS/2020-21/R/12 | Direct Receipts | 7,700 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
07/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,791 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,736 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 53,158 | |||||||
11/05/2020 | PDS/2020-21/R/13 | Direct Receipts | 1,770 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
11/05/2020 | PDS/2020-21/R/14 | Direct Receipts | 39,515 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,333 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,075 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 287,934 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 66,120 | 06/05/2020 | PDS/2020-21/P/5 | Expenditures | 4,300 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,313 | 06/05/2020 | PDS/2020-21/P/6 | Expenditures | 750 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 342 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,640 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,775 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,928 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 116 | 11/05/2020 | PDS/2020-21/P/10 | Expenditures | 2,400 | |||||||
14/05/2020 | HY/2020-21/R/1 | Direct Receipts | 6,000 | 11/05/2020 | PDS/2020-21/P/7 | Expenditures | 11,900 | |||||||
14/05/2020 | HY/2020-21/R/2 | Direct Receipts | 1,574 | 11/05/2020 | PDS/2020-21/P/8 | Expenditures | 7,460 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 176 | 11/05/2020 | PDS/2020-21/P/9 | Expenditures | 9,600 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 520 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
21/05/2020 | PDS/2020-21/R/15 | Direct Receipts | 840 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2020 | PDS/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:41 AM. |