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.) |
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,645 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,645 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,761 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,290 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 131 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,289 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 63,447 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,627 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,220 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 466 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 610 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 610 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 255 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 171,038 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | XVFC/2020-21/P/1 | OB Cancellation | 281,962 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 75,424 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 725 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 725 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:24 PM. |