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 | OWN/2020-21/R/16 | Direct Receipts | 2,577 | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,770 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,000 | 14/05/2020 | OWN/2020-21/P/54 | Expenditures | 22,000 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,755 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 91,190 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/50 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,247 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/51 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/53 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:27 AM. |