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 | OWN/2020-21/R/26 | Direct Receipts | 15,690 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,016 | |||||||
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,140 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 37,516 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,140 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,072 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,663 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,342 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,620 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,342 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,640 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,671 | |||||||
05/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,671 | |||||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 32,052 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,076 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 19,645 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,275 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,637 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,637 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,930 | |||||||
19/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 213,000 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,354 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,902 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,677 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 660 | 02/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,677 | |||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 660 | 02/09/2020 | FFC/2020-21/P/42 | Expenditures | 20,500 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,700 | 03/09/2020 | FFC/2020-21/P/43 | Expenditures | 28.32 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,610 | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 6,520 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,160 | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 8,720 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,060 | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 10,200 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 108,235 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:53 AM. |