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 | 697,480 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,206 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,314 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,453 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 134,186 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 81,732 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,527 | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 200,000 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 431 | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,571 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1 | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,786 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 431 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 24,850 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,066 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 34,300 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 121 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 700 | |||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 121 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 6,370 | |||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,260 | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,850 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,786 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,460 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,100 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,386 | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,100 | |||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 176 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,550 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 176 | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,550 | |||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,838 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 84,782 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:12:23 PM. |