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/103 | Direct Receipts | 7,000 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,694 | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 810 | 05/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 05/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 05/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 15/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,325 | 15/05/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/28 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 204 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/33 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:33 PM. |