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.) |
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,268 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,725 | 05/08/2020 | OWN/2020-21/C/13 | 2,100 | ||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | 18/08/2020 | OWN/2020-21/C/11 | 5,100 | ||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,470 | 20/08/2020 | OWN/2020-21/C/12 | 4,600 | ||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | 20/08/2020 | OWN/2020-21/C/14 | 13,800 | ||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,100 | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,150 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,570 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,125 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 245 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 210 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,760 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 58 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,470 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,225 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,170 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,330 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 264 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 264 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 264 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 176 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 222 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 994 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 994 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 293 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 994 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 79,147.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:06 PM. |