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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,855 | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 123,429 | |||||||
02/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,740 | 05/11/2020 | OWN/2020-21/P/121 | Expenditures | 700 | |||||||
02/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 9,108 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,440 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 614,399 | |||||||
03/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,195 | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 67,510 | |||||||
04/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 12,642 | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 84.96 | |||||||
04/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 920 | 14/11/2020 | FFC/2020-21/P/33 | Expenditures | 81,220 | |||||||
07/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 8,032 | 14/11/2020 | FFC/2020-21/P/34 | Expenditures | 40,610 | |||||||
07/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | 14/11/2020 | FFC/2020-21/P/47 | Expenditures | 10.64 | |||||||
09/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 13,789 | 18/11/2020 | OWN/2020-21/P/157 | Expenditures | 77,734 | |||||||
09/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,589 | 19/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,094 | |||||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,869 | Expenditures | ||||||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,886 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 5,546 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,515 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,568 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,190 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 7,593 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 21,018 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 2,542 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 5,449 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:57 PM. |