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/12 | Direct Receipts | 8,405 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 224,900 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,836 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,900 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,957 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,360 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,200 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,528,930.97 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,528,930.97 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,615 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 324,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,951 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 922,603 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 590 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 261 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,060 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 47 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 12 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:09 PM. |