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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,784 | 01/05/2020 | FFC/2020-21/P/24 | Expenditures | 838,820 | 26/05/2020 | OWN/2020-21/C/63 | 14,500 | ||||
19/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,902 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | 28/05/2020 | OWN/2020-21/C/6 | 5,000 | ||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,957 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,004 | |||||||
21/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,000 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,661 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,655 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,601 | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,241 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,951 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:18 AM. |