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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 449 | 01/09/2020 | FFC/2020-21/P/52 | Expenditures | 240,800 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 115 | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 255,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 01/09/2020 | FFC/2020-21/P/54 | Expenditures | 49,500 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 44,500 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,200 | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 70,500 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,580 | 01/09/2020 | FFC/2020-21/P/57 | Expenditures | 47,600 | |||||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 125 | 01/09/2020 | FFC/2020-21/P/58 | Expenditures | 99,850 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 01/09/2020 | FFC/2020-21/P/59 | Expenditures | 65,500 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,012 | 01/09/2020 | FFC/2020-21/P/60 | Expenditures | 82,800 | |||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 02/09/2020 | FFC/2020-21/P/61 | Expenditures | 12,800 | |||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 125 | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 354 | 05/09/2020 | FFC/2020-21/P/63 | Expenditures | 40,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,323 | 08/09/2020 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:05:12 AM. |