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.) |
13/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,559 | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 480 | |||||||
13/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 170,000 | 19/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,565 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,500 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 687,833 | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,210 | |||||||
19/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,106 | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,110 | |||||||
19/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 644 | 22/10/2020 | STS/2020-21/P/10 | Expenditures | 31,659 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | 22/10/2020 | STS/2020-21/P/11 | Expenditures | 10,700 | |||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | 23/10/2020 | OWN/2020-21/P/135 | Expenditures | 508 | |||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/136 | Expenditures | 12,330 | |||||||
19/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | 23/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,245 | |||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 150 | 23/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,800 | |||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/139 | Expenditures | 4,325 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/140 | Expenditures | 136 | |||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | 26/10/2020 | OWN/2020-21/P/141 | Expenditures | 34 | |||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | 26/10/2020 | STS/2020-21/P/12 | Expenditures | 241,126 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 720 | 26/10/2020 | STS/2020-21/P/13 | Expenditures | 5,308 | |||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 26/10/2020 | STS/2020-21/P/14 | Expenditures | 5,308 | |||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 720 | 26/10/2020 | STS/2020-21/P/15 | Expenditures | 2,654 | |||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 26/10/2020 | STS/2020-21/P/16 | Expenditures | 2,654 | |||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,158 | 26/10/2020 | STS/2020-21/P/17 | Expenditures | 3,062 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/75 | Expenditures | 113,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:17 AM. |