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/38 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 64,179 | 30/09/2020 | OWN/2020-21/C/7 | 3,000 | ||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,224 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 42,356 | 30/09/2020 | OWN/2020-21/C/8 | 8,000 | ||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,701 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,520 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 215,257 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 14,507 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 215,257 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/17 | Expenditures | 247,530 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:50 AM. |