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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,663 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 73,012 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,786 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 19,632 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 43,884 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,243 | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 43,884 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,580 | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 21,373 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 110,000 | 09/09/2020 | OWN/2020-21/P/128 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 69,927 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,980 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 290,000 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 294,000 | 14/09/2020 | FFC/2020-21/P/47 | Expenditures | 263,579 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,180 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 180,870 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,650 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 94,514 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,650 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,860 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,650 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,000 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,650 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,650 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 470 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,650 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:17 AM. |