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 | 14,410 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,368 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,468 | |||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,951 | 05/05/2020 | FFC/2020-21/P/25 | Expenditures | 2,700 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 243,361 | 05/05/2020 | FFC/2020-21/P/26 | Expenditures | 16,700 | |||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,827 | 05/05/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/28 | Expenditures | 25,400 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/64 | Expenditures | 8.85 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 277,933 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/31 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/33 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 243,361 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 28,827 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:23 AM. |