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/23 | Direct Receipts | 11,500 | 01/09/2020 | FFC/2020-21/P/75 | Expenditures | 18,000 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 55,000 | 01/09/2020 | FFC/2020-21/P/76 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,550 | 01/09/2020 | FFC/2020-21/P/77 | Expenditures | 20,000 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 01/09/2020 | FFC/2020-21/P/78 | Expenditures | 20,000 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,819 | 01/09/2020 | FFC/2020-21/P/93 | Expenditures | 35,000 | |||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,068 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,020 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 93 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 49,413 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 76,055 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/89 | Expenditures | 159,423 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:17 AM. |