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/6 | Direct Receipts | 37,218 | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 19,739 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 28,000 | |||||||
02/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,500 | |||||||
04/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 8,380 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 711 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 28,000 | |||||||
06/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 6,784 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 10,500 | |||||||
06/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 6,870 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,720 | |||||||
06/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 43,220 | |||||||
07/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,400 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 3,600 | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 705,881 | |||||||
09/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 450 | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 32,000 | |||||||
10/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,205 | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 15,310 | |||||||
10/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 24,093 | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,800 | |||||||
12/11/2020 | FFC/2020-21/R/18 | Direct Receipts | 630,000 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,137 | |||||||
12/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 750 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,200 | |||||||
12/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
17/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,025 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,071 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,825 | |||||||
19/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,912 | |||||||
20/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 14,811 | 21/11/2020 | OWN/2020-21/P/140 | Expenditures | 70,091 | |||||||
20/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 2,320 | 23/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 5,000 | 23/11/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
21/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,500 | 24/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,100 | 24/11/2020 | OWN/2020-21/P/144 | Expenditures | 6,723 | |||||||
21/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 18,222 | 27/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,600 | |||||||
23/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,775 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 6,942 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 101 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 5,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:44 PM. |