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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,556 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 289,375 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,154 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 20 | |||||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,450 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 20 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 30 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 830 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 50 | |||||||
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,580 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,530 | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,391 | |||||||
07/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 30 | 19/11/2020 | OWN/2020-21/P/57 | Expenditures | 137 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 340 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 10 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,528 | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 25 | |||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 340 | 27/11/2020 | OWN/2020-21/P/62 | Expenditures | 42 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 166 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 770 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 504 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,167 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:15 PM. |