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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 359 | 02/05/2020 | FFC/2020-21/P/35 | Expenditures | 21,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 408 | 02/05/2020 | FFC/2020-21/P/36 | Expenditures | 11,760 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 02/05/2020 | FFC/2020-21/P/37 | Expenditures | 5.6 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400,000 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/38 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/39 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/40 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/41 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/44 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/45 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/46 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/47 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/48 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:34 PM. |