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.) |
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 760 | 23/09/2020 | SFCC/2020-21/P/20 | Expenditures | 16,644 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 122,405 | Expenditures | ||||||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,934 | Expenditures | ||||||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 532 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 474 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,202 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 61,092 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 266 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 61,092 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,955 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 266 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,955 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 374 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,605 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,255 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,498 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:28 AM. |