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.) |
01/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,309,713 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 81,070 | 10/08/2020 | OWN/2020-21/C/18 | 8,060 | ||||
03/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,600 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 48,095 | 12/08/2020 | OWN/2020-21/C/19 | 34,370 | ||||
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,131,509 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | 17/08/2020 | OWN/2020-21/C/20 | 7,040 | ||||
05/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,100 | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 300 | 21/08/2020 | OWN/2020-21/C/21 | 3,160 | ||||
05/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 28,339 | Expenditures | 24/08/2020 | OWN/2020-21/C/22 | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | 24/08/2020 | OWN/2020-21/C/23 | 3,700 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,802 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,847 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,034 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,350 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 35,398 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,210 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,948 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,042 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 34,401 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:52 PM. |