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/54 | Direct Receipts | 1,800 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 15,972 | 01/09/2020 | OWN/2020-21/C/26 | 1,800 | ||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 103 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,663 | 03/09/2020 | OWN/2020-21/C/27 | 829 | ||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 649 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,254 | 29/09/2020 | OWN/2020-21/C/28 | 622 | ||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 77 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 15,162 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,096 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 25,840 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,799 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 829 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,139 | 08/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 657 | 08/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,092 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 22 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,593 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,245 | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 840 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 301,318 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 301,318 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,305 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 865 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,956 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 27,956 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 30/09/2020 | MMGPY/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/5 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:11 AM. |