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 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 69,346 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 150,000 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 150,000 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 243,653 | 02/09/2020 | STS/2020-21/P/3 | Expenditures | 150,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,653 | 02/09/2020 | STS/2020-21/P/4 | Expenditures | 150,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,355 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,431 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 92 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 8,906 | 04/09/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 19 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 44,960 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,927 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 243,653 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:43 PM. |