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 | OWN/2020-21/R/33 | Direct Receipts | 649 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | 08/05/2020 | OWN/2020-21/C/10 | 3,580 | ||||
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,445 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 649 | 29/05/2020 | OWN/2020-21/C/11 | 1,000 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,850 | 30/05/2020 | OWN/2020-21/C/12 | 1,280 | ||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,580 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 99,276 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,280 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 171.1 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 198,471 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2020 | THFC/2020-21/P/1 | Expenditures | 23,001.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:25 AM. |