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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,905 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,900 | 06/05/2020 | OWN/2020-21/C/4 | 26,321 | ||||
06/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,390 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | 20/05/2020 | OWN/2020-21/C/5 | 5,653 | ||||
06/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,629 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,650 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,200 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 22,500 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,900 | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 95,285 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 513 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 95,285 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,900 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,900 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 11,492 | |||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,010 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 282,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:49 PM. |