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/1 | Direct Receipts | 32,700 | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 29 | |||||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,897 | 03/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,768 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,950 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 267,020 | |||||||
05/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,640 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,496 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,333 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 820 | |||||||
27/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,200 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
29/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 24,749 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/57 | Expenditures | 16,639 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 732 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 520 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:55 PM. |