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 | OWN/2020-21/R/1 | Direct Receipts | 400 | 04/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,454 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,247.93 | 04/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,080 | |||||||
19/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,000 | 04/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
19/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 13/05/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,780 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 13/05/2020 | 5THSFC/2020-21/P/8 | Expenditures | 38,186 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,239 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 633 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,616 | |||||||
28/05/2020 | VMJS/2020-21/R/1 | Direct Receipts | 49,500 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,542 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/05/2020 | CRF/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | CRF/2020-21/P/2 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/05/2020 | CRF/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 269 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 48,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:54 PM. |