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/34 | Direct Receipts | 924 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 25,004.72 | 29/09/2020 | OWN/2020-21/C/10 | 1,500 | ||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 06/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,550 | |||||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 274,863 | |||||||
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 25 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 443,043 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 4.5 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 62 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 787 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 101 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 292 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,040 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 443,043 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 520 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 193 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 4,696 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:59 PM. |