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/4 | Direct Receipts | 32,822 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,900 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | |||||||
26/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,895 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 19,157 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/29 | Expenditures | 27,315 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:25 PM. |