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.) |
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 126,500 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 663,555 | 22/05/2020 | OWN/2020-21/C/6 | 160,295 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,795 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 647,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 72,000 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 107,960 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 295,200 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 158,750 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 351,636 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 159,123 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 251,105 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 72,846 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 65,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:41:07 PM. |