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.) |
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 119,178 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,335 | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 68,000 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,800 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 53,120 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,560 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,000 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 132,000 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,129 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 399,500 | |||||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 1,019 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 97,142 | |||||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 1,019 | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 195,314 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 170,160 | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,600 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 170,160 | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 74,340 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,450 | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 41,830 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 491 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 16,105 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,658 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 24,396 | Expenditures | ||||||||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 24,396 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 653,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:44 PM. |