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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,577 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 2.36 | 02/05/2020 | OWN/2020-21/C/11 | 5,000 | ||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,988 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 23,100 | 02/05/2020 | OWN/2020-21/C/4 | 2,850 | ||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,470 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | 14/05/2020 | OWN/2020-21/C/12 | 119,989 | ||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 16/05/2020 | OWN/2020-21/C/13 | 5,700 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,989 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | 16/05/2020 | OWN/2020-21/C/5 | 5,700 | ||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,475 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | 18/05/2020 | OWN/2020-21/C/14 | 29,000 | ||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | 30/05/2020 | OWN/2020-21/C/15 | 8,009 | ||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 225 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 30/05/2020 | OWN/2020-21/C/6 | 2,850 | ||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,700 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 873 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,360 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,303 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,346 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 128 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,470 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 55,226 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,850 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 49,989 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:16 PM. |