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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 900,406.53 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,400 | 19/10/2020 | OWN/2020-21/C/20 | 2,280 | ||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,280 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,060 | 21/10/2020 | OWN/2020-21/C/21 | 1,500 | ||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,057 | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 17.7 | 21/10/2020 | OWN/2020-21/C/63 | 26,307 | ||||
21/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,250 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 600 | 28/10/2020 | OWN/2020-21/C/22 | 9,300 | ||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 14/10/2020 | FFC/2020-21/P/71 | Expenditures | 229,270 | 29/10/2020 | OWN/2020-21/C/23 | 6,305 | ||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,300 | 14/10/2020 | FFC/2020-21/P/72 | Expenditures | 70,730 | 29/10/2020 | OWN/2020-21/C/64 | 4,631 | ||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,431 | 14/10/2020 | FFC/2020-21/P/73 | Expenditures | 29,400 | 31/10/2020 | OWN/2020-21/C/24 | 1,008 | ||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,200 | 14/10/2020 | FFC/2020-21/P/74 | Expenditures | 52,038 | |||||||
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,305 | 14/10/2020 | FFC/2020-21/P/75 | Expenditures | 62,000 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,008 | 14/10/2020 | FFC/2020-21/P/76 | Expenditures | 65,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/77 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/80 | Expenditures | 43.72 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/81 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/82 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/83 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/86 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:29 AM. |