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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 268,582 | 01/11/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | |||||||
02/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 460 | 01/11/2020 | FFC/2020-21/P/72 | Expenditures | 567,858 | |||||||
06/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,129 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | 18/11/2020 | FFC/2020-21/P/58 | Expenditures | 14,870 | |||||||
07/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,330 | 18/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
15/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 19/11/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
21/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 752 | 21/11/2020 | FFC/2020-21/P/61 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
21/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | 22/11/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 22/11/2020 | FFC/2020-21/P/63 | Expenditures | 22,500 | |||||||
28/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 745 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 354 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,010 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:34 AM. |