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.) |
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 176,665 | 01/09/2020 | FFC/2020-21/P/42 | Expenditures | 236 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 180,000 | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,800 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 935,835 | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 261,876 | |||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 656,962 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 21,910 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 245,224 | 11/09/2020 | OWN/2020-21/P/108 | Expenditures | 12,675 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 187,588 | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,980 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 235,336 | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,839 | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 17,408 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/129 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/131 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/117 | Expenditures | 143,612 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/120 | Expenditures | 249,466 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/121 | Expenditures | 202,308 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 205,188 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/123 | Expenditures | 245,224 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:12 AM. |