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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,408,009 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 74,444 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,423 | 09/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
06/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,683 | 09/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,936 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
15/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,836 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,500 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,750 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 30,386 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 370 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 35,200 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,760 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 27,600 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,810 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,390 | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 495,301 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 339 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,400 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:25 AM. |