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.) |
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,050 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,600 | 23/12/2020 | FIFC/2020-21/C/6 | 15,588 | ||||
18/12/2020 | FIFC/2020-21/R/4 | Direct Receipts | 5,640 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | 29/12/2020 | OWN/2020-21/C/10 | 55,000 | ||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,058 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
18/12/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 1,863 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,016 | 10/12/2020 | FIFC/2020-21/P/33 | Expenditures | 5,976 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,050 | 10/12/2020 | FIFC/2020-21/P/34 | Expenditures | 18,525 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,403 | 10/12/2020 | FIFC/2020-21/P/35 | Expenditures | 488,225 | |||||||
Direct Receipts | 10/12/2020 | FIFC/2020-21/P/36 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/12/2020 | FIFC/2020-21/P/37 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/10 | Expenditures | 607 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,762 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/13 | Expenditures | 75,284 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 28/12/2020 | FIFC/2020-21/P/38 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/15 | Expenditures | 76,912 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/16 | Expenditures | 69,860 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 17,754 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 23,689 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/21 | Expenditures | 607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:36 AM. |