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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 232,683 | 01/09/2020 | OWN/2020-21/C/2 | 24,461 | ||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 672,822 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 284,599 | 08/09/2020 | OWN/2020-21/C/3 | 20,900 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 672,822 | 07/09/2020 | SFC/2020-21/P/3 | Expenditures | 11,988 | 14/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 824 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 20,900 | 14/09/2020 | OWN/2020-21/C/5 | 63,250 | ||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 63,252 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,988 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 63,250 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,560 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 12,980 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 29/09/2020 | SFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 29/09/2020 | SFC/2020-21/P/5 | Expenditures | 518,553 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 354 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:26:03 PM. |