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/1 | Direct Receipts | 2,550 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,633 | 01/05/2020 | OWN/2020-21/P/83 | Expenditures | 9,892 | |||||||
01/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,668 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 580 | |||||||
01/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 600,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,040 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,757 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/84 | Expenditures | 66,603 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 106,576 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 33,260 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:36 PM. |