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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,039,484 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,307 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 52,155 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,010 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,774 | |||||||
13/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,078 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 20,577 | |||||||
13/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,901 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,430 | |||||||
13/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,207 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
14/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 261,044 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,322 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 292,072 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 110 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 263,017 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 713 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,155 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 17,010 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 14/05/2020 | OWN/2020-21/P/52 | Expenditures | 540 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,164 | 14/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 413 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 264 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:14 AM. |