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.) |
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 104,067 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 41,250 | 04/09/2020 | OWN/2020-21/C/12 | 27,289 | ||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,680 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 52,074 | 04/09/2020 | OWN/2020-21/C/13 | 15,000 | ||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 81,615 | 04/09/2020 | SFCC/2020-21/P/10 | Expenditures | 125,474 | 04/09/2020 | OWN/2020-21/C/14 | 20,000 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,418 | 04/09/2020 | SFCC/2020-21/P/11 | Expenditures | 116,042 | 22/09/2020 | OWN/2020-21/C/15 | 20,000 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,343 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | 22/09/2020 | OWN/2020-21/C/16 | 5,850 | ||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,690 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 160,456 | 22/09/2020 | OWN/2020-21/C/17 | 208,500 | ||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 88,422 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 62,865 | 22/09/2020 | OWN/2020-21/C/18 | 20,000 | ||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 95,922 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 299,330 | 22/09/2020 | OWN/2020-21/C/19 | 9,650 | ||||
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 45,000 | 22/09/2020 | OWN/2020-21/C/20 | 8,000 | ||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,070 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 144,900 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 43,910 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 35,886 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/43 | Expenditures | 59,982 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 28,869 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 84,090 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 84,051 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 114,371 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:22 AM. |