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.) |
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 978 | 01/09/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/43 | 1,200 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,728 | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 140,042 | |||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 920 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,000 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 630 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | |||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,050 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,978 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 140,042 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:15 PM. |