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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,320 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 235,520 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 202,736 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 351,400 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 444,668 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
12/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,000 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 28,800 | |||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 444,668 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,320 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,500 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,640 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 55,806 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 343,400 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 62,334 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 330,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 50,039 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:23 PM. |