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.) |
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,546 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 9,010 | 30/10/2020 | OWN/2020-21/C/19 | 42,509 | ||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,698 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,100 | 30/10/2020 | OWN/2020-21/C/20 | 14,774 | ||||
07/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,874 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,150 | |||||||
09/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 17,101 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,830 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,400 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,670 | |||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,626 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 7,200 | |||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
21/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,497 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 193,938 | |||||||
21/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,831 | |||||||
25/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,100 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,831 | |||||||
26/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,831 | |||||||
28/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 424 | |||||||
30/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 355 | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,671 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 192,361 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 28,338 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 62,546 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 5,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:28 AM. |