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/2 | Direct Receipts | 16,482 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,484 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 48,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,066 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,902 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,970 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 44,414 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:47 PM. |