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.) |
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,249 | 24/09/2020 | FFC/2020-21/P/41 | Expenditures | 123,400 | 08/09/2020 | OWN/2020-21/C/4 | 6,099 | ||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 24/09/2020 | FFC/2020-21/P/42 | Expenditures | 20,190 | 15/09/2020 | OWN/2020-21/C/3 | 2,720 | ||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 16,250 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,500 | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 28,249 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,520 | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 30,491 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,286 | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 16,800 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 870 | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 17,300 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,850 | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 15,120 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,520 | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 32,950 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 25,300 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 24/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,136 | 24/09/2020 | FFC/2020-21/P/54 | Expenditures | 17,048 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,375 | 24/09/2020 | FFC/2020-21/P/55 | Expenditures | 10,206 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,930 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,259 | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:50 AM. |