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.) |
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 630 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 64,660 | |||||||
08/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 598 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 104,169 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,813 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 164,720 | |||||||
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,896 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 28,910 | |||||||
11/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 24,484 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,045 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,480 | |||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 958 | 10/08/2020 | OWN/2020-21/P/146 | Expenditures | 27,638 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 594 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,700 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,145 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 16,184 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,920 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,440 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,950 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,100 | 11/08/2020 | OWN/2020-21/P/147 | Expenditures | 76,300 | |||||||
25/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 658,188 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,400 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,890 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 28,500 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,060 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 30,250 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 459,363 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 26,340 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,510 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:57 AM. |