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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,621 | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,353 | 01/08/2020 | OWN/2020-21/C/1 | 4,100 | ||||
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 517 | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 73,986 | 05/08/2020 | OWN/2020-21/C/2 | 7,660 | ||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,297 | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 2,586 | |||||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 268,747.53 | 05/08/2020 | OWN/2020-21/P/131 | Expenditures | 12,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 72,907 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/135 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/136 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,834 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/137 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/138 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/139 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/141 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/142 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/143 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/144 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/145 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/146 | Expenditures | 33,193 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/147 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/149 | Expenditures | 33,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:52 AM. |