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 | OWN/2020-21/R/8 | Direct Receipts | 3,635 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 112,750 | 08/05/2020 | OWN/2020-21/C/4 | 150,000 | ||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 11/05/2020 | OWN/2020-21/C/2 | 24,500 | ||||
03/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,300 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 35,311 | 16/05/2020 | OWN/2020-21/C/3 | 12,000 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,300 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | 30/05/2020 | OWN/2020-21/C/7 | 8,000 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,270 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
09/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 16/05/2020 | SFCC/2020-21/P/1 | Expenditures | 11,300 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,982 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
11/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,000 | 18/05/2020 | SFCC/2020-21/P/2 | Expenditures | 103,212 | |||||||
11/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 268,586 | 22/05/2020 | SFCC/2020-21/P/3 | Expenditures | 95,654 | |||||||
11/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 39,688 | Expenditures | ||||||||||
11/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 13,110 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,969 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:58 PM. |