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.) |
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,980 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,085,854 | 04/09/2020 | FFC/2020-21/P/56 | Expenditures | 265,268 | |||||||
09/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 18,000 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100,000 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,875 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,085,854 | 09/09/2020 | FFC/2020-21/P/57 | Expenditures | 19,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,335 | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 432 | 09/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 736 | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/93 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,085,854 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/100 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:31 PM. |