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.) |
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 350,000 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | 21/09/2020 | OWN/2020-21/C/2 | 3,500 | ||||
12/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 96,000 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,706 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 105,970 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,744 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 94.4 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 65,124 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:52 PM. |