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.) |
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 02/05/2020 | OWN/2020-21/C/12 | 3,925 | ||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,800 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 02/05/2020 | OWN/2020-21/C/13 | 2,200 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 270,000 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 17,400 | 02/05/2020 | OWN/2020-21/C/14 | 3,554 | ||||
18/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 109,196 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 29,910 | 02/05/2020 | OWN/2020-21/C/15 | 27,200 | ||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,413 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,300 | 09/05/2020 | FFC/2020-21/C/1 | 11,524 | ||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 14/05/2020 | FFC/2020-21/C/2 | 1,800 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,252,499 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,018 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,411 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:39 AM. |