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.) |
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,500 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 14,200 | 05/10/2020 | OWN/2020-21/C/17 | 92 | ||||
05/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 33 | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 210,000 | 20/10/2020 | OWN/2020-21/C/11 | 27,050 | ||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 613,656 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,657 | 29/10/2020 | OWN/2020-21/C/12 | 7,090 | ||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,645 | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 565 | 20/10/2020 | OWN/2020-21/P/79 | Expenditures | 30,460 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 565 | 20/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,800 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 209 | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,200 | |||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,420 | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,991 | |||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 29/10/2020 | OWN/2020-21/P/83 | Expenditures | 14,180 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 811 | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,300 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 40,000 | |||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 26,500 | |||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:10 AM. |