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/3 | Direct Receipts | 552,999 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | 30/05/2020 | OWN/2020-21/C/48 | 3,531 | ||||
06/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 393 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,500 | 30/05/2020 | OWN/2020-21/C/49 | 1,690 | ||||
06/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,261 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 472 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,530 | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 23,000 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,966 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,687 | |||||||
11/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,855 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,036 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,040 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 27,024 | |||||||
13/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,687 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
13/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,036 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 59,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,400 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 252,000 | |||||||
22/05/2020 | OWN/2020-21/R/182 | Direct Receipts | 968 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,020 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
26/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,916 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/197 | Direct Receipts | 9,815 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:53 AM. |