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/10 | Direct Receipts | 57,806 | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 19,000 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/17 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:26 PM. |