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/40 | Direct Receipts | 4,920 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,520 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,114,903 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 369,053 | |||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,000 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,240 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 118 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 21,170 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,126 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 720 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,923 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,126 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,250 | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 110 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,352 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 16,433 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,184 | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 19,300 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,250 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:07 PM. |