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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 04/05/2020 | FFC/2020-21/P/101 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 04/05/2020 | FFC/2020-21/P/102 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/05/2020 | FFC/2020-21/P/103 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,034 | 04/05/2020 | FFC/2020-21/P/104 | Expenditures | 1,000 | |||||||
24/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 04/05/2020 | FFC/2020-21/P/105 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 04/05/2020 | FFC/2020-21/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/107 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/108 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/110 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 465 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/111 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/112 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 133 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/114 | Expenditures | 80,005 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/8 | Expenditures | 32 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/118 | Expenditures | 53,955 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/119 | Expenditures | 53,955 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:33 PM. |