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 | XVFC/2020-21/R/6 | Direct Receipts | 6,717 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 76,800 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,490 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,350 | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 71,000 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 37,550 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 80,800 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 245 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,000 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,220 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,000 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,545 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,200 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,484 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,296 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 672 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 67,516 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:39 AM. |