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.) |
03/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 134,788 | |||||||
03/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,130 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,510 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,970 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 17,252 | |||||||
04/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,938 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,351 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 23,285 | |||||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 50 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,490 | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 19,430 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,858 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,254 | |||||||
16/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,254 | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,900 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,625 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 55,900 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,309 | 19/10/2020 | OWN/2020-21/P/93 | Expenditures | 14,932 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,625 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 516 | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,510 | |||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,089 | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | |||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,230 | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,897 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 147,975 | |||||||
27/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,545 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:28 AM. |