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/56 | Direct Receipts | 800 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 120,143 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,279 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 102,187 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 59,250 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 580 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 66 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 975 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 157,098 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,126 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 127,250 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,387 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 63,979 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,897 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,500 | |||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 675 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 96,231 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,462 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 86,500 | |||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 171 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,999 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,325 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,750 | |||||||
24/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,981 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,500 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,084 | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 15,150 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:18:16 PM. |