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 | 50,352 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 134 | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 203,800 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 85 | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 26,354 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 05/05/2020 | FFC/2020-21/P/48 | Expenditures | 28.32 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,000 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 340 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/65 | Expenditures | 134 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/66 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/49 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/71 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 30,534 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 235,840 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/31 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/32 | Expenditures | 164,844 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/45 | Expenditures | 249,087 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/46 | Expenditures | 32,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:48 AM. |