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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 534,277 | 14/09/2020 | OWN/2020-21/C/5 | 2,985 | ||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 147,971 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,727 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 376 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 216,958 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,904 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,727 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 667 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,968 | |||||||
14/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,000 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,968 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,484 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 667 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 2 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:29 PM. |