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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 380,376 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,129 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,493 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,400 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/08/2020 | OWN/2020-21/P/53 | Expenditures | 160 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,782 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 27,581 | |||||||
11/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,344 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
11/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,711 | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 84,065 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 45,366 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 45,366 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 997 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:33 PM. |