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/2 | Direct Receipts | 58,558 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,648 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 70,540 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 355,569 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 70,540 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 37,898 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 16,462 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 136,640 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 155,913 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/147 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/148 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/64 | Expenditures | 32,360 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/65 | Expenditures | 245,378 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/66 | Expenditures | 40,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:29 AM. |