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.) |
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,287 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,867 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,253 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,750 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,650 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 58,212 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,876 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,320 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 72,379 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,996 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,000 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 55,000 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,123 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,170 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,840 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,500 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 99,175 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/1 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:47 AM. |