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.) |
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 369 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,274 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,591 | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,500 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,418 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,372 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,351 | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,125 | |||||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,191 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,112 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,745 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,195 | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,197 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,449 | |||||||
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,570 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 186 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 763 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,816 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 829 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,366 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,034 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:48 PM. |