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 | FFC/2020-21/R/3 | Direct Receipts | 5,500 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,100 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,200 | |||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 310,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,900 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 106,000 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 113,600 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,500 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 55,750 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,200 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 116,183 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 280,000 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,950 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 15,500 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 15,500 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,200 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 129,250 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,001 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 13,200 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 447,567.3 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 40,900 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,005 | 10/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:49 AM. |