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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,005 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,005 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,694 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,730 | 23/08/2020 | FFC/2020-21/P/32 | Expenditures | 157,495 | |||||||
19/08/2020 | STS/2020-21/R/1 | Direct Receipts | 38,298 | 23/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,387 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,282 | 23/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,387 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,066 | 23/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,694 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 3,600 | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,694 | |||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 107,867 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/42 | Expenditures | 347 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/43 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 43,704 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 549 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 952 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 952 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 476 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 476 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 43,356 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 701 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/55 | Expenditures | 948 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/56 | Expenditures | 948 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/57 | Expenditures | 474 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/58 | Expenditures | 474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:45 AM. |