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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 518,814 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,776 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,006 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,829 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,700 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518,814 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,190 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,939 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
06/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,142 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,380 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 270 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,773 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,020 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,966 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,966 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 100 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,270 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,970 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,099 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,465 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,050 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,320 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 760 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,731 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,111 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:23 PM. |