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 | 15,148 | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,385 | 03/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 68,655 | 03/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,896 | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,692 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/62 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/63 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/64 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:56 AM. |