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 | 8,799 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 34.22 | 27/11/2020 | OWN/2020-21/C/30 | 2,362 | ||||
01/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,913 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 25 | 25/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 40 | 25/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 100 | 25/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 25 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 101 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:56 PM. |