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.) |
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 18 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | 01/10/2020 | OWN/2020-21/C/14 | 10,000 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 433,184 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 18 | 02/10/2020 | OWN/2020-21/C/13 | 18 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 433,184 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | 03/10/2020 | OWN/2020-21/C/16 | 15,000 | ||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,017.5 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | 21/10/2020 | OWN/2020-21/C/17 | 7,600 | ||||
03/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,017.5 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,452 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 36,250 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,250 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 214,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/34 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/45 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:57 AM. |