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.) |
05/05/2020 | OWN/2020-21/R/235 | Direct Receipts | 9,614 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,000 | 19/05/2020 | OWN/2020-21/C/1 | 9,360 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,593 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,475 | 19/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||
19/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 6 | 19/05/2020 | OWN/2020-21/C/20 | 1,000 | ||||
19/05/2020 | OWN/2020-21/R/240 | Direct Receipts | 10,000 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,250 | |||||||
19/05/2020 | OWN/2020-21/R/241 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 6 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,175 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 287,200 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 190 | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 5 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 183,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,808 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:44 PM. |