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/1 | Direct Receipts | 20,156 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,100 | 01/05/2020 | FFC/2020-21/C/1 | 9,100 | ||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,900 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,200 | 01/05/2020 | OWN/2020-21/C/1 | 45,512 | ||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,112 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,400 | 05/05/2020 | OWN/2020-21/C/2 | 20,156 | ||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | 15/05/2020 | FFC/2020-21/C/2 | 137,095 | ||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | 15/05/2020 | OWN/2020-21/C/3 | 20,556 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,470 | 19/05/2020 | OWN/2020-21/C/4 | 6,900 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,542 | 21/05/2020 | FFC/2020-21/C/3 | 100,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | 25/05/2020 | OWN/2020-21/C/5 | 10,112 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | 28/05/2020 | OWN/2020-21/C/6 | 1,600 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:33 PM. |