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/2 | Direct Receipts | 30,000 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 118 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,500 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 134,900 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 49,088 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 360,000 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,503 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/100 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/101 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:57 AM. |