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/5 | Direct Receipts | 2,850 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 105,625 | |||||||
12/05/2020 | STS/2020-21/R/1 | Direct Receipts | 93,107 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 296,374 | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 167 | |||||||
14/05/2020 | STS/2020-21/R/2 | Direct Receipts | 170,397 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 87,905 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,000 | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,720 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 60,701 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,138 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 246,100 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 224,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:15 PM. |