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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,513 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 642,940 | 15/09/2020 | OWN/2020-21/C/4 | 5,024.06 | ||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 109,200 | 15/09/2020 | OWN/2020-21/C/5 | 236 | ||||
05/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,084 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 66,300 | |||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 36 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 78,600 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 12 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 660 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,250 | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 21/09/2020 | FFC/2020-21/P/49 | Expenditures | 36,993 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 23/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,515 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
20/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 502 | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 667 | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 6 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 15,900 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:05 PM. |