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.) |
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,240 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 31,405 | 01/10/2020 | OWN/2020-21/C/12 | 5,503 | ||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 720,000 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | 23/10/2020 | OWN/2020-21/C/13 | 224 | ||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | 23/10/2020 | OWN/2020-21/C/20 | 1,000 | ||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 154 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | 26/10/2020 | OWN/2020-21/C/14 | 16,505 | ||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 35 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | 27/10/2020 | OWN/2020-21/C/15 | 814 | ||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | 27/10/2020 | OWN/2020-21/C/21 | 1,000 | ||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,400 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | 29/10/2020 | OWN/2020-21/C/23 | 900 | ||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 105 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 744 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 35 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,205 | |||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 35 | 21/10/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
27/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 654,852 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,450 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 571 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 29,788 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 542 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:52 AM. |