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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,256,549 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 59 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,864 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 756,696 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,760 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 549 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,020 | 08/09/2020 | SFCG/2020-21/P/21 | Expenditures | 150,000 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,250 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 43,666 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,890 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 59 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,689 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 472 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,780 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 18,000 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,548 | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 5,119 | |||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,140 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,460 | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 5,119 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,910 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,170 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,109 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:07 PM. |