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/20 | Direct Receipts | 178,000 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 82,000 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,193 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 84,000 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,160 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 88,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 412 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 39,900 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,600 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 40,250 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,560 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 297,500 | |||||||
20/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,446 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 135,000 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 849.89 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 211,750 | |||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,440 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 933 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 65,500 | |||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 673,813 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 48,600 | |||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 234 | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 148,500 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:43 PM. |