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/6 | Direct Receipts | 20,225 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,160,854 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,775 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 200,563 | |||||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/205 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 63,055 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 21,000 | |||||||
07/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 32,200 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,795 | 12/10/2020 | OWN/2020-21/P/206 | Expenditures | 7,500 | |||||||
08/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,600 | 13/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 9,600 | 13/10/2020 | OWN/2020-21/P/128 | Expenditures | 20 | |||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,495 | 13/10/2020 | OWN/2020-21/P/207 | Expenditures | 20 | |||||||
16/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,400 | 14/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,896 | 14/10/2020 | OWN/2020-21/P/130 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,250 | 17/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 235 | 17/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | |||||||
28/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,325 | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,200 | 19/10/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,800 | 20/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/32 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:15 AM. |