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/44 | Direct Receipts | 3,500 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,000 | 01/09/2020 | FFC/2020-21/C/4 | 163,953 | ||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | 26/09/2020 | OWN/2020-21/C/3 | 6,900 | ||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,706 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,200 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 47 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,250 | 05/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,196 | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 233,304 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | 14/09/2020 | FFC/2020-21/P/41 | Expenditures | 63,550 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 30,047 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 36,398 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/47 | Expenditures | 106 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 163,954 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 37,540 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:43 AM. |