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.) |
03/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,206 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,100 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 845,787 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 330 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 59,935 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,720 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 34,486 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 28,083 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 92,890 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/31 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 50,996 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:29 AM. |