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.) |
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 275,631 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,642 | 23/05/2020 | FFC/2020-21/P/20 | Expenditures | 12,565 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:47 AM. |