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/50 | Direct Receipts | 4,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 97,944 | 10/09/2020 | OWN/2020-21/C/10 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,700 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 49,400 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 656,559 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 714 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,950 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,800 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,700 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
30/09/2020 | BPL/2020-21/R/2 | Direct Receipts | 4,891 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,100 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 170 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 73 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,735.4 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,900.2 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:15:45 PM. |