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 | 754,126 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,350 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,097 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 52,250 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,137 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,027 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 7,110 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,370 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 12,665 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,547 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,740 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,110 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 8,000 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,548 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,100 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,580 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 11,960 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,004 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,000 | 13/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,400 | 14/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,100 | |||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,874 | 17/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,563 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,864 | 17/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,365 | |||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 696 | 25/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,500 | |||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,976 | 25/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,736 | 26/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,650 | |||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,592 | 26/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
30/11/2020 | STS/2020-21/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:10 AM. |