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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,800 | 01/05/2020 | SAS/2020-21/P/10 | Expenditures | 6,000 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/05/2020 | SAS/2020-21/P/11 | Expenditures | 30,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 01/05/2020 | SAS/2020-21/P/3 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 01/05/2020 | SAS/2020-21/P/4 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,600 | 01/05/2020 | SAS/2020-21/P/5 | Expenditures | 2,804 | |||||||
22/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,694 | 01/05/2020 | SAS/2020-21/P/6 | Expenditures | 141,149 | |||||||
22/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,694 | 01/05/2020 | SAS/2020-21/P/7 | Expenditures | 6,000 | |||||||
22/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,847 | 01/05/2020 | SAS/2020-21/P/8 | Expenditures | 12,900 | |||||||
22/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,847 | 01/05/2020 | SAS/2020-21/P/9 | Expenditures | 19,800 | |||||||
22/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,237 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/05/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,036 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
28/05/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,036 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,542 | |||||||
28/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 4,018 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/05/2020 | FFC/2020-21/R/13 | Direct Receipts | 4,018 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
28/05/2020 | FFC/2020-21/R/14 | Direct Receipts | 20,089 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,363 | |||||||
28/05/2020 | FFC/2020-21/R/15 | Direct Receipts | 5,792 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,813 | |||||||
28/05/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,792 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,425 | |||||||
28/05/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,896 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
28/05/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,896 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/05/2020 | FFC/2020-21/R/19 | Direct Receipts | 14,479 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,036 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,800 | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,036 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 324,324 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,694 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,694 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 206,899 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 22,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:52 AM. |