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.) |
01/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,879.56 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 55,723 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,255 | 06/05/2020 | OWN/2020-21/P/193 | Expenditures | 26,220 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,275 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,359 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,593 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 525 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 585 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/191 | Expenditures | 12,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:13 PM. |