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 | 4,152 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,200 | 08/05/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,633 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 178 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,200 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,900 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,965 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 11 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 24 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/86 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/38 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/44 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/49 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:14 AM. |