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 | FFC/2020-21/R/1 | Direct Receipts | 14,397 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 59,373 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,396 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,590 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,416 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 26,233 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,114,627 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 17,700 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,924 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 56,424 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:21 PM. |