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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 910,204 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
09/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,491 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 520,930 | |||||||
19/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 127 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 247,770 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,293 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,270 | |||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 190 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 190 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 37,069 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/29 | Expenditures | 79,798 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 98,298 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/32 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/33 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 44,984 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 56,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:56 AM. |