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.) |
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,204 | 30/09/2020 | FFC/2020-21/C/1 | 11 | ||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,921 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 17,750 | 30/09/2020 | OWN/2020-21/C/4 | 3,700 | ||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 333,653 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 28,575 | 30/09/2020 | OWN/2020-21/C/5 | 15,000 | ||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,750 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,203 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,940 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,750 | |||||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,591 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 75,637 | |||||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 37,650 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,100 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 134,090 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,669 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 47,600 | |||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 860 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 17,500 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 140 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/30 | Expenditures | 34,937 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:14 AM. |