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/11 | Direct Receipts | 50,016 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 21,827 | 14/09/2020 | OWN/2020-21/C/2 | 46,100 | ||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 61,220 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 42,500 | 24/09/2020 | OWN/2020-21/C/3 | 63,600 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,800 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 66,481 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 444 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 73,467 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 242,663 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 12,420 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 98,647 | 14/09/2020 | SFCC/2020-21/P/11 | Expenditures | 38,534 | |||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 49,234 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 20,490 | |||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 121,113 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 44,909 | |||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 221 | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 375,792 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 49,234 | 22/09/2020 | SFCC/2020-21/P/12 | Expenditures | 281,829 | |||||||
24/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 221 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 281,844 | |||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 121,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:51:57 PM. |