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/1 | Direct Receipts | 438 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 94,500 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 616,779 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 73,986 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,391 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,650 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,924 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 112,500 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:20 PM. |