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.) |
05/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | |||||||
05/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 650 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,100 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 20,500 | |||||||
15/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 9,500 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 397,500 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 14,000 | |||||||
23/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 26,000 | |||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | |||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 33,800 | |||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/54 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:28 PM. |