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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,377,098 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,250 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,679 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,092 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,500 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,152 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 22,500 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,412 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,200 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/5 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 718,957 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 83,347 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 108,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:13 PM. |