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.) |
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 02/09/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,540 | 02/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/45 | Expenditures | 51,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,560 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 585 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,540 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,000 | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 29,000 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 193,513 | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 22,660 | |||||||
22/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 193,513 | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 32,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/55 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 645 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:28 AM. |