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/3 | Direct Receipts | 1,000 | 21/05/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/32 | Expenditures | 4,250 | |||||||
02/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 260,000 | 22/05/2020 | FFC/2020-21/P/33 | Expenditures | 4,250 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 3,230 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 22/05/2020 | FFC/2020-21/P/35 | Expenditures | 3,230 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/37 | Expenditures | 3,230 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/39 | Expenditures | 1,500 | |||||||
26/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/40 | Expenditures | 1,140 | |||||||
26/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 22/05/2020 | FFC/2020-21/P/41 | Expenditures | 1,140 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 22/05/2020 | FFC/2020-21/P/42 | Expenditures | 1,140 | |||||||
27/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 29,050 | 22/05/2020 | FFC/2020-21/P/43 | Expenditures | 1,140 | |||||||
27/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,250 | 23/05/2020 | FFC/2020-21/P/44 | Expenditures | 78,883 | |||||||
27/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,100 | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 30/05/2020 | FFC/2020-21/P/45 | Expenditures | 138,868 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 30/05/2020 | FFC/2020-21/P/46 | Expenditures | 29,245 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:19 AM. |