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/6 | Direct Receipts | 104,200 | 04/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | 26/05/2020 | OWN/2020-21/C/1 | 3,800 | ||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
26/05/2020 | STS/2020-21/R/3 | Direct Receipts | 272,424 | 06/05/2020 | FFC/2020-21/P/18 | Expenditures | 6,450 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/4 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/5 | Expenditures | 99,860 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:04 AM. |