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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,484,986 | 02/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,050 | 02/10/2020 | FFC/2020-21/C/1 | 1,500,000 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,484,986 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 649 | 03/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
02/10/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,390 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | |||||||
02/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 3,717 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
02/10/2020 | SAS/2020-21/R/6 | Direct Receipts | 3,182 | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,639,032 | |||||||
03/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,600 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,695 | |||||||
03/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 44,350 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 61,964 | |||||||
05/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,250 | 10/10/2020 | OWN/2020-21/P/111 | Expenditures | 27,030 | |||||||
05/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 50,559 | 10/10/2020 | SAS/2020-21/P/4 | Expenditures | 206,522 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 75,925 | 14/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,027,034 | |||||||
06/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 11,939 | 14/10/2020 | FFC/2020-21/P/9 | Expenditures | 476,616 | |||||||
07/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,500 | 14/10/2020 | SAS/2020-21/P/5 | Expenditures | 836,951 | |||||||
07/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 19,226 | 14/10/2020 | SAS/2020-21/P/6 | Expenditures | 836,951 | |||||||
08/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,500 | 14/10/2020 | SAS/2020-21/P/8 | Expenditures | 365.8 | |||||||
08/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 25,956 | 14/10/2020 | SAS/2020-21/P/9 | Expenditures | 836,952 | |||||||
09/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,800 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 8,724 | 16/10/2020 | OWN/2020-21/P/113 | Expenditures | 125,812 | |||||||
10/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 450 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 31,690 | |||||||
10/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 3,516 | 20/10/2020 | OWN/2020-21/P/31 | Expenditures | 18,482 | |||||||
12/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/365 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/366 | Direct Receipts | 6,937 | Expenditures | ||||||||||
13/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 2,510,941 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/367 | Direct Receipts | 10,388 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/368 | Direct Receipts | 7,689 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/369 | Direct Receipts | 40,380 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 10,280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:45 AM. |