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.) |
06/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,428 | |||||||
06/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
06/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000,000 | |||||||
06/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,000 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,985 | |||||||
06/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,000 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,100 | |||||||
06/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,551 | 15/05/2020 | STS/2020-21/P/5 | Expenditures | 10,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 280,000 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,025 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,025 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,025 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 258,320 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,025 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,850 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,025 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,008 | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 310 | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,166 | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,915 | |||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,166 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,583 | |||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,583 | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 59 | |||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,583 | 27/05/2020 | STS/2020-21/P/6 | Expenditures | 84,819 | |||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 310 | 27/05/2020 | STS/2020-21/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:11 PM. |