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 | FFC/2020-21/R/1 | Direct Receipts | 1,275,990 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,999 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,758 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,150 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 725 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,950 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,389 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 83,429 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 94.6 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 467,799 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 280 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,047 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,627 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 136 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,920 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,640 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:52 PM. |