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.) |
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,474 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,066 | 14/10/2020 | FFC/2020-21/P/53 | Expenditures | 50,855 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | 14/10/2020 | FFC/2020-21/P/54 | Expenditures | 112,224 | |||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,300 | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 9,606 | |||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 15,209 | |||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 11,881 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 37,700 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,000 | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 17,337 | |||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 69,820.9 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
23/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 366 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,490 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 687 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 606 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 606 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,853 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,012 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,647 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:11 PM. |