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.) |
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,237 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 59,940 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 18,750 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,190 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 47,000 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,710 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,134 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,140 | |||||||
16/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,130 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 448,000 | |||||||
16/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 370 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 192,000 | |||||||
21/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 66,000 | |||||||
21/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,934 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,350 | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 7,600 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,118 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 44,930 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 16,359 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/17 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 365 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:14 AM. |