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/2 | Direct Receipts | 2,407 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 228 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,558 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 341 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,032 | 01/05/2020 | STS/2020-21/P/7 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 78,325 | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 13,817 | |||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,590 | |||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,825 | |||||||
31/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,170 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,040 | |||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,525 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,710 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 34,350 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 20,319 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:27 AM. |