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 | FFC/2020-21/R/1 | Direct Receipts | 1,175 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 248,300 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 900 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 677 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 210 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 218,500 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 470 | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 270 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 229 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 133 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:10:15 AM. |