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.) |
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 470 | 03/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,500 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,500 | 03/09/2020 | FFC/2020-21/P/54 | Expenditures | 13,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,491 | 03/09/2020 | FFC/2020-21/P/55 | Expenditures | 13,000 | |||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,684 | 03/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,245 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 61,060 | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 8.85 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 566,584 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 19,950 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 17,143 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/58 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/59 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/65 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/66 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:41 AM. |