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/22 | Direct Receipts | 2,921 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,858 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,175 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,175 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,250 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,800 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,024 | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 18,889 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 777 | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,826 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,676 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,078 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 898,447 | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 898,447 | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 67,415 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 43 | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 91,000 | |||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,244 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 750 | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,400 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,397 | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 44,768 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,218 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 159,203 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:54 AM. |