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.) |
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,008 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 28,850 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,975 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 58,500 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 296,074 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 15,750 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,670 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,300 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 249 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 14,500 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,706 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 462 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 23,450 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/47 | Expenditures | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:40 AM. |