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.) |
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,350 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,850 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,160 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,755 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,755 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 65,925 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 43,334 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,032 | |||||||
28/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,250 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 62,808 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 130,279 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 646 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,210 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,814,621 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/27 | Expenditures | 65,925 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:48 AM. |