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/5 | Direct Receipts | 1,778,095 | 06/05/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | 19/05/2020 | FFC/2020-21/C/2 | 1,142,825 | ||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,294 | 06/05/2020 | OWN/2020-21/P/106 | Expenditures | 858 | 19/05/2020 | OWN/2020-21/C/4 | 6,809 | ||||
05/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,739 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,321 | 19/05/2020 | OWN/2020-21/C/5 | 703,539 | ||||
19/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 153,606 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,229 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,021 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 945 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 879 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,165,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:53 AM. |