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/30 | Direct Receipts | 68,326 | 01/09/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,616 | 01/09/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,600 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 66,775 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,360 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,800 | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 40,000 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 39,982 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 99,928 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 82,575 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 43,350 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,033 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 15,818 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,650 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 40,000 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 394,646 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 40,520 | 14/09/2020 | FFC/2020-21/P/56 | Expenditures | 189,220 | |||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,778 | 15/09/2020 | FFC/2020-21/P/57 | Expenditures | 99,700 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 36,672 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/62 | Expenditures | 1,464,167 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/64 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/65 | Expenditures | 294,596 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/66 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/67 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:27 AM. |