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/3 | Direct Receipts | 8,610 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 900 | 04/11/2020 | OWN/2020-21/C/26 | 500 | ||||
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,812 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 150 | 05/11/2020 | OWN/2020-21/C/27 | 2,200 | ||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,810 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 361,207 | 11/11/2020 | OWN/2020-21/C/28 | 3,000 | ||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,150 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 430,582 | 19/11/2020 | OWN/2020-21/C/62 | 16,000 | ||||
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,060 | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 92,000 | 26/11/2020 | OWN/2020-21/C/29 | 3,000 | ||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,859 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 92,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 70,550 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/23 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/109 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:19 AM. |