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.) |
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,500 | 01/09/2020 | FFC/2020-21/P/68 | Expenditures | 34,650 | 19/09/2020 | OWN/2020-21/C/2 | 1,100 | ||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 202,790 | 01/09/2020 | FFC/2020-21/P/69 | Expenditures | 1,583 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,790 | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 25,025 | |||||||
08/09/2020 | LDP/2020-21/R/3 | Direct Receipts | 99,000 | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 7,050 | |||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10 | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 4,250 | |||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10 | 09/09/2020 | IWDP/2020-21/P/1 | Expenditures | 28,200 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 38,453 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/73 | Expenditures | 17,325 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 10 | 14/09/2020 | FFC/2020-21/P/87 | Expenditures | 19,482 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,496 | |||||||
26/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 400 | 15/09/2020 | FFC/2020-21/P/88 | Expenditures | 20,097 | |||||||
30/09/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 1,509 | 15/09/2020 | FFC/2020-21/P/89 | Expenditures | 22,869 | |||||||
30/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 21,949 | 15/09/2020 | FFC/2020-21/P/90 | Expenditures | 6,000 | |||||||
30/09/2020 | IWDP/2020-21/R/10 | Direct Receipts | 121 | 15/09/2020 | FFC/2020-21/P/91 | Expenditures | 42,400 | |||||||
30/09/2020 | IWDP/2020-21/R/9 | Direct Receipts | 7,349 | 15/09/2020 | IWDP/2020-21/P/2 | Expenditures | 24,816 | |||||||
30/09/2020 | LDP/2020-21/R/4 | Direct Receipts | 3,049 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,478 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,838 | 24/09/2020 | FFC/2020-21/P/92 | Expenditures | 700 | |||||||
30/09/2020 | VKVNY/2020-21/R/5 | Direct Receipts | 1,555 | 24/09/2020 | IWDP/2020-21/P/3 | Expenditures | 50,737 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 800 | 25/09/2020 | FFC/2020-21/P/93 | Expenditures | 5,672 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/94 | Expenditures | 47,065 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 56,318 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/95 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/96 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 29/09/2020 | IWDP/2020-21/P/4 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/97 | Expenditures | 16,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:11 AM. |