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/26 | Direct Receipts | 25,620 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,129 | 08/09/2020 | SFCC/2020-21/P/18 | Expenditures | 170,012 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,739 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 38,700 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,945 | 14/09/2020 | OWN/2020-21/P/13 | Expenditures | 39,325 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,017 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 182,089 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 191,663 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 88,999 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,119,134 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 65,828 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,230 | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 88,190 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,143 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,143 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,389 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 34,003 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 54,833 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,037 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,005 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 2,005 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 95,660 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 558,558 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 558,558 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 95,660 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:35 PM. |