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.) |
03/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,889 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 127,789 | 14/09/2020 | OWN/2020-21/C/30 | 127,789 | ||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,211 | 14/09/2020 | SFCC/2020-21/P/24 | Expenditures | 59,928 | 28/09/2020 | OWN/2020-21/C/31 | 134,500 | ||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 252 | 14/09/2020 | SFCC/2020-21/P/25 | Expenditures | 78,980 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,840 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,500 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 606,095 | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 126,990 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,235 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,785 | |||||||
10/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 131,933 | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 134,500 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,821 | 28/09/2020 | SFCC/2020-21/P/26 | Expenditures | 29,820 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,166 | 28/09/2020 | SFCC/2020-21/P/27 | Expenditures | 86,444 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,420 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,771 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 875 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 78,000 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 65,849 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 302,501 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,613 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 302,501 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 65,849 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,613 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:19 PM. |