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 | 301,362 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 90,424 | 15/09/2020 | OWN/2020-21/C/10 | 6,452 | ||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,880 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 136 | 22/09/2020 | OWN/2020-21/C/11 | 7,661 | ||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 275 | 21/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,426 | 25/09/2020 | OWN/2020-21/C/12 | 137,124 | ||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 275 | 23/09/2020 | OWN/2020-21/P/89 | Expenditures | 329 | 29/09/2020 | OWN/2020-21/C/13 | 60,909 | ||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 158 | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 147 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 101,856 | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 618 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,594 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,553 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,376 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 989 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,866 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 147 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,586 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 56,833 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,844 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100,542 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,433 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 58,598 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:47 AM. |