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 | FFC/2020-21/R/3 | Direct Receipts | 5,105 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,910 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,374 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 24,143 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 22,502 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 26,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:33 AM. |