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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 991,022 | 02/11/2020 | FFC/2020-21/P/73 | Expenditures | 29.5 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,269 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 684 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,225 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 991,022 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 215 | |||||||
03/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,360 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,970 | |||||||
04/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,842 | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,030 | |||||||
06/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,577 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,150 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,740 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 933 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,109 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,680 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,920 | |||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,110 | 19/11/2020 | OWN/2020-21/P/104 | Expenditures | 250 | |||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,040 | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 345 | 23/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,150 | |||||||
23/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,980 | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 200 | |||||||
24/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,564 | 24/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,700 | |||||||
24/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,435 | 26/11/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
25/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,347 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,810 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:26 PM. |