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 | 2,752,578 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,290 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,400 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 50,180 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,023 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,133 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,376 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,880 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,800 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,910 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,250 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,154 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,739 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,300 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 16,003 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:38 PM. |