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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 900 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 900 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 300 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 900 | |||||||
29/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 151,920 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,050 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 41,786 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,227 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 29/05/2020 | F4/2020-21/P/1 | Expenditures | 151,920 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:30 AM. |