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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,744 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | 04/05/2020 | OWN/2020-21/C/16 | 16,000 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 458 | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 08/05/2020 | OWN/2020-21/C/5 | 34,970 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,549.38 | 04/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | 14/05/2020 | OWN/2020-21/C/17 | 5,000 | ||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 14/05/2020 | OWN/2020-21/C/6 | 6,600 | ||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | 26/05/2020 | OWN/2020-21/C/18 | 23,350 | ||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | 26/05/2020 | OWN/2020-21/C/7 | 31,558 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 26,566 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:20 PM. |