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 | OWN/2020-21/R/42 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 29,719.44 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,496 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,178.18 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,533 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,178.18 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,800 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,050 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,511 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 147,972 | |||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,372 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 145,500 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,758 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 16.52 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 890 | 19/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,865 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 35 | |||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,511 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:55 PM. |