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.) |
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 58,469 | |||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,750 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 35,303 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,382 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 27,814 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 66,567 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 99,604 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,563 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 22,800 | |||||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,750 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,559 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,573 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:04 AM. |