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.) |
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,399 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 33,014 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,848 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,566 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 655 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,879 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 32,936 | |||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,380 | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,615 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,540 | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 33,876 | |||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,320 | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,780 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 42,075 | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,964 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,600 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,800 | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | |||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 25/11/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
27/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 23,304 | 27/11/2020 | FFC/2020-21/P/45 | Expenditures | 94.4 | |||||||
27/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,465 | 27/11/2020 | FFC/2020-21/P/46 | Expenditures | 94.4 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 27/11/2020 | FFC/2020-21/P/47 | Expenditures | 46,492 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 47 | 27/11/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:01 PM. |