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.) |
02/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 45,976 | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 455,396 | |||||||
02/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 12/10/2020 | FFC/2020-21/P/84 | Expenditures | 16,500 | |||||||
07/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 826 | 12/10/2020 | FFC/2020-21/P/85 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 20,664 | |||||||
08/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,686 | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,433 | 17/10/2020 | OWN/2020-21/P/125 | Expenditures | 21,316 | |||||||
09/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,153 | 17/10/2020 | OWN/2020-21/P/126 | Expenditures | 21,304 | |||||||
09/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,510 | 20/10/2020 | FFC/2020-21/P/86 | Expenditures | 173,814 | |||||||
10/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,303 | 20/10/2020 | FFC/2020-21/P/87 | Expenditures | 323,861 | |||||||
10/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,700 | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 29.5 | |||||||
12/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 21,040 | 22/10/2020 | OWN/2020-21/P/122 | Expenditures | 10 | |||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,000 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 10 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,119,908 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,175 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 380 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,134 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,896 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,928 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 276,335 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 15,947 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,508 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,801 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,378 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 8,199 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,027 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,634 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,234 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 4,487 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 112 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 8,886 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,776 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,106 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:57 AM. |