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.) |
12/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,093,801 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,988,801 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,195 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 250 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 225 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 37,800 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,800 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,305 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 70,083 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 70,083 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:09 AM. |