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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 18/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,130 | 18/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,004 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,640 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 576 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,700 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,640 | |||||||
27/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,500 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,700 | |||||||
27/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,000 | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,640 | |||||||
28/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 16,000 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,700 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/24 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/25 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/28 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/29 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/30 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/32 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/34 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/36 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/37 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/38 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/39 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/1 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/2 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 18/05/2020 | SDP/2020-21/P/3 | Expenditures | 18,666 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:46:50 PM. |