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.) |
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,140 | 02/05/2020 | FFC/2020-21/P/21 | Expenditures | 74,800 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/23 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/30 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/32 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:13 PM. |