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/5 | Direct Receipts | 15,838 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,350 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 549 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 412,906 | |||||||
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,900 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,388 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 443,896 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,200 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | |||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 19,344 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 9,980 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,492 | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,990 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,980 | |||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 145 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,990 | |||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 2.95 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/15 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:26 PM. |