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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,761 | 02/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,031 | 05/10/2020 | OWN/2020-21/C/18 | 6,700 | ||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,439 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,937 | 08/10/2020 | OWN/2020-21/C/19 | 8,121 | ||||
02/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,100 | 12/10/2020 | OWN/2020-21/C/20 | 1,725 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531 | 02/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,000 | 15/10/2020 | OWN/2020-21/C/21 | 10,533 | ||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,761 | 02/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,567 | 27/10/2020 | OWN/2020-21/C/22 | 6,165 | ||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 280 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 280 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,355 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,800 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 870 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,570 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 525 | 17/10/2020 | OWN/2020-21/P/98 | Expenditures | 180 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 13,570 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,100 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 6 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,913 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,420 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 280,760 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,165 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:16 PM. |