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/100 | Direct Receipts | 12,900 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,175 | |||||||
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,800 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,800 | 01/09/2020 | OWN/2020-21/P/150 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,900 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 75,856 | |||||||
05/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,700 | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 2,900 | |||||||
11/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 87,902 | 03/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,200 | |||||||
11/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,581 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 22,750 | |||||||
13/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 19,440 | 05/09/2020 | OWN/2020-21/P/152 | Expenditures | 5,650 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,503,336 | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 739,924 | |||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 89,668 | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 78,297 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,507 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 184,000 | |||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 477,274 | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,581 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 222,860 | 12/09/2020 | FFC/2020-21/P/37 | Expenditures | 13,500 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/40 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/42 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/44 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/47 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 13,139 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 285,629 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 199,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:04 PM. |