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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30 | 06/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25 | 06/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 245 | 06/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 81,500 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,880 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 38,750 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 73,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 37,000 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/14 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/15 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 06/05/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:30:32 PM. |