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 | 11,063 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,967 | 12/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 118 | 14/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | 18/05/2020 | OWN/2020-21/C/3 | 6,000 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,591 | 19/05/2020 | OWN/2020-21/C/6 | 2,000 | ||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,965 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,560 | 19/05/2020 | OWN/2020-21/C/7 | 3,335 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 300,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,950 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 46,678 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 269,820 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 259,997 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 12,071 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 235,145 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 145,897 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:45 AM. |