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.) |
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,189,776 | 01/05/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,191 | 01/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 339,405 | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/32 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:03 PM. |