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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,924 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 73,848 | 18/05/2020 | OWN/2020-21/C/10 | 20,100 | ||||
02/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 52,415 | 21/05/2020 | OWN/2020-21/C/2 | 9,230 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 28,510 | |||||||
06/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 17,980 | |||||||
09/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,385 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,676 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 23,345 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 330 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 850 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,020 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,520 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,090 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,725 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,400 | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 415,135 | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,220 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,237 | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,300 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 33,600 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 20,900 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 33,993 | |||||||
29/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 85,078 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,440 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:11 AM. |