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 | FFC/2020-21/R/2 | Direct Receipts | 16,076 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,531 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,600 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 467,853 | |||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,262 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,125 | |||||||
01/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,760 | |||||||
01/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 410 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
08/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,127 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,510 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,280 | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
08/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,924 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 54,309 | |||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,950 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,700 | |||||||
08/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,620 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 23,940 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,340 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 15,382 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,900 | 14/09/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,890 | 14/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,140 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 360 | 19/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,885 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,769 | 19/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,600 | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 10,480 | |||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 140 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,360 | |||||||
19/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 32,850 | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 980 | |||||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 20,381 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 127,000 | |||||||
25/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,384 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 408,975 | |||||||
25/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 380 | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 80,750 | |||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 44,060 | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 44,327 | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,700 | |||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,980 | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,420 | |||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,896 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,084 | |||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 64,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:18 PM. |