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 | XVFC/2020-21/R/5 | Direct Receipts | 2,164 | 02/10/2020 | FFC/2020-21/P/25 | Expenditures | 39,816 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 25,200 | |||||||
05/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 13,580 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 14,347 | |||||||
05/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,513 | |||||||
05/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,419 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 21,232 | |||||||
06/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,734 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 05/10/2020 | OWN/2020-21/P/196 | Expenditures | 9,040 | |||||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,075 | 05/10/2020 | OWN/2020-21/P/197 | Expenditures | 42,896 | |||||||
08/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/198 | Expenditures | 23,150 | |||||||
08/10/2020 | STS/2020-21/R/13 | Direct Receipts | 19,911 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,921 | 08/10/2020 | STS/2020-21/P/19 | Expenditures | 432,878 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,242 | 08/10/2020 | STS/2020-21/P/20 | Expenditures | 19,911 | |||||||
09/10/2020 | STS/2020-21/R/14 | Direct Receipts | 7,507 | 08/10/2020 | STS/2020-21/P/21 | Expenditures | 24,888 | |||||||
09/10/2020 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 08/10/2020 | STS/2020-21/P/22 | Expenditures | 4,978 | |||||||
10/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,074 | 08/10/2020 | STS/2020-21/P/23 | Expenditures | 10,138 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,632 | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 942 | 09/10/2020 | STS/2020-21/P/24 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,200 | 09/10/2020 | STS/2020-21/P/25 | Expenditures | 17,520 | |||||||
14/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,732 | 10/10/2020 | OWN/2020-21/P/104 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 10/10/2020 | OWN/2020-21/P/201 | Expenditures | 17.7 | |||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 20,380 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 25,200 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,050 | |||||||
19/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,129 | 13/10/2020 | OWN/2020-21/P/200 | Expenditures | 4,400 | |||||||
20/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,361 | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 26,118 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,750 | |||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,811 | 16/10/2020 | OWN/2020-21/P/105 | Expenditures | 800 | |||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,088 | 16/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,340 | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 13,800 | |||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,993 | 20/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
23/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,894 | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 115,864 | |||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 33,631 | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 81,140 | |||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,304 | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 9,894 | |||||||
27/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,128 | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,240 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,200 | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,479 | |||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,751 | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,479 | |||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,260 | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,240 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/120 | Expenditures | 175,631 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/121 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:17 PM. |