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 | OWN/2020-21/R/25 | Direct Receipts | 600 | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 7,600 | 17/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
05/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 10,500 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 18,600 | |||||||
06/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 574 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 13,500 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,950 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 70 | 05/09/2020 | SDP/2020-21/P/3 | Expenditures | 32,846 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4 | 05/09/2020 | SDP/2020-21/P/4 | Expenditures | 9,172 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 22,755 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,064 | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 25,400 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 716 | 23/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,773 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,712 | 23/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,740 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 242,712 | 23/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,035 | |||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,363 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 23/09/2020 | MMGPY/2020-21/P/1 | Expenditures | 38,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:00 AM. |