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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 98,235 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,301 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 86,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 38,225 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 66,675 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 98,555 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/21 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/24 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/25 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/26 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:01 PM. |