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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,215 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,285 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,300 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 14,500 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 77,680 | |||||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,242 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,170 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,455 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,800 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,310 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 151,894 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 38,800 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,795 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,765 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,442 | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 79,118 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,120 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,792 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,393 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,545 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,496 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:01 AM. |