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 | XVFC/2020-21/R/1 | Direct Receipts | 1,003,508 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 26,100 | |||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,100 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
06/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,600 | 06/09/2020 | OWN/2020-21/P/66 | Expenditures | 8,600 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,130 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 100,000 | |||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,000 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,130 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,050 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,250 | 09/09/2020 | FFC/2020-21/P/40 | Expenditures | 140,000 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 99,000 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,350 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 24,017.7 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,139 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 19,000 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 76,555 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,050 | |||||||
26/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 116,701 | 19/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,355 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 11,325 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,330 | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 35,211 | |||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:44 PM. |