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 | 524,018 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 19 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 90,000 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 5.9 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 524,018 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 5.9 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 90,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,625 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 5.9 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,132 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 90,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 870 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 148,996 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:34 PM. |