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 | FFC/2020-21/R/4 | Direct Receipts | 9,055 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 140,945 | 03/10/2020 | OWN/2020-21/C/10 | 32,240 | ||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,877 | 01/10/2020 | NRDWSP/2020-21/P/23 | Expenditures | 1,000 | 13/10/2020 | OWN/2020-21/C/11 | 31,746 | ||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 01/10/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | 22/10/2020 | OWN/2020-21/C/12 | 34,740 | ||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 470 | 05/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 16,500 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,834 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,275 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 525 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,526 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,400 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 565 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 19,780 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,568 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 425 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,030 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,961 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 465 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,624 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 960 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,583 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 880 | Expenditures | ||||||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 602,279 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,153 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:36 PM. |