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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 828,141 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,877 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,350 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,249 | |||||||
02/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 14,357 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,480 | |||||||
19/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,988 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,300 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 329 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 95,998 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,916 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,259 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 107,511 | |||||||
25/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 28,800 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 283 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 386 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:38 PM. |