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.) |
03/08/2020 | FFC/2020-21/R/35 | Direct Receipts | 1,700 | 03/08/2020 | FFC/2020-21/P/53 | Expenditures | 144,426 | 24/08/2020 | OWN/2020-21/C/19 | 5,400 | ||||
03/08/2020 | FFC/2020-21/R/36 | Direct Receipts | 1,700 | 03/08/2020 | FFC/2020-21/P/54 | Expenditures | 25,490 | 24/08/2020 | OWN/2020-21/C/33 | 4,060 | ||||
03/08/2020 | FFC/2020-21/R/37 | Direct Receipts | 20,390 | 03/08/2020 | FFC/2020-21/P/55 | Expenditures | 77,000 | |||||||
03/08/2020 | FFC/2020-21/R/38 | Direct Receipts | 1,700 | 03/08/2020 | FFC/2020-21/P/56 | Expenditures | 64,600 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,400 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,500 | |||||||
03/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 703,824 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,400 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,130 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 5,017 | |||||||
12/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 35 | 05/08/2020 | FFC/2020-21/P/49 | Expenditures | 8,958 | |||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 35 | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 49,961 | |||||||
12/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,017 | |||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 85 | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 5,017 | |||||||
24/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,831 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 350 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 350 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 173 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,900 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 235 | 12/08/2020 | OWN/2020-21/P/282 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,713 | 12/08/2020 | OWN/2020-21/P/283 | Expenditures | 1,750 | |||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 105 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 320 | |||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 105 | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 210 | |||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 156 | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 810 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:23:46 AM. |