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.) |
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 785,628 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,964 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 542 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 109 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,074,136 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,434 | |||||||
25/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 647 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 46,600 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 205,320 | |||||||
30/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,389 | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 73,980 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 47 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 183 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 42,248 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 207,752 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 146,370 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 234,203 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 48,612 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 75,870 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:44 AM. |