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 | 1,337,421 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | 06/05/2020 | OWN/2020-21/C/14 | 5,220 | ||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,220 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,460 | 06/05/2020 | OWN/2020-21/C/4 | 2,840 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,014 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 100 | 18/05/2020 | OWN/2020-21/C/15 | 7,000 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 788 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 356 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,700 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,956 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,620 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 179,977 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 734 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 22,050 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 171,415 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 25,050 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,335 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 25,050 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:37:05 AM. |