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.) |
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 135 | 04/05/2020 | FFC/2020-21/P/17 | Expenditures | 234,242 | 29/05/2020 | OWN/2020-21/C/1 | 28,800 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 325 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | 29/05/2020 | OWN/2020-21/C/7 | 28,579 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 401,750 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,245 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,200 | |||||||
25/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,000 | 06/05/2020 | FFC/2020-21/P/19 | Expenditures | 284,450 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,417 | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 216,920 | |||||||
28/05/2020 | STS/2020-21/R/8 | Direct Receipts | 437,008 | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 180,569 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,579 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,648 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 295,600 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 160,950 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/41 | Expenditures | 277,960 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 239,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,232 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/2 | Expenditures | 260,530 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 48,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:07 AM. |