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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 370,440 | 02/10/2020 | FFC/2020-21/P/45 | Expenditures | 16,444 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,208,135 | 02/10/2020 | FFC/2020-21/P/46 | Expenditures | 20,117 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,284 | 02/10/2020 | FFC/2020-21/P/47 | Expenditures | 199,124 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,208,135 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 13,600 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 16,300 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 52,274 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 66,670 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 48,597 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 113,782 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 185,030 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/52 | Expenditures | 28,632 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/55 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/56 | Expenditures | 116,143 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/58 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 127,053 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 190,495 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/60 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/61 | Expenditures | 93,636 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 95,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:57 AM. |