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/21 | Direct Receipts | 3,374 | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,400 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,400 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 6,500 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,600 | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,200 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,923 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,450 | |||||||
16/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,300 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,287 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,287 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,900 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 46,508 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,700 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 302,405 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,287 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,287 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 23,209 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:04 AM. |