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/2 | Direct Receipts | 20,150 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,639 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,222 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/39 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/43 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/47 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/48 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/50 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/52 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/53 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/54 | Expenditures | 449,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/55 | Expenditures | 33,860 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/56 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/57 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:09 PM. |