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.) |
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 363 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 39,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,138 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 436 | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,059 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 57,524 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 16,416 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 35,482 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:11 PM. |