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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,550 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 996 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 267,628 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 15,363 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,496 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 72,133 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/14 | Expenditures | 40,725 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/15 | Expenditures | 99,910 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:11 AM. |