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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,144 | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 17 | 05/12/2020 | OWN/2020-21/C/14 | 28,237 | ||||
03/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 110,979 | 03/12/2020 | FFC/2020-21/P/43 | Expenditures | 16 | 05/12/2020 | OWN/2020-21/C/17 | 19,261 | ||||
03/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,516 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 36 | 15/12/2020 | OWN/2020-21/C/15 | 10,999 | ||||
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,590 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 15/12/2020 | OWN/2020-21/C/18 | 8,084 | ||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,742 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 18/12/2020 | OWN/2020-21/C/16 | 7,134 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 905 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,605 | 18/12/2020 | OWN/2020-21/C/19 | 11,550 | ||||
05/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 905 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | 24/12/2020 | OWN/2020-21/C/20 | 6,354 | ||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,261 | 19/12/2020 | OWN/2020-21/P/53 | Expenditures | 20,550 | 24/12/2020 | OWN/2020-21/C/24 | 4,050 | ||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,084 | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | 24/12/2020 | OWN/2020-21/C/28 | 4,050 | ||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 714,740 | 19/12/2020 | OWN/2020-21/P/61 | Expenditures | 15,198 | 29/12/2020 | OWN/2020-21/C/21 | 45,457 | ||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,550 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | 29/12/2020 | OWN/2020-21/C/25 | 25,599 | ||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 714,740 | 19/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,450 | 30/12/2020 | OWN/2020-21/C/22 | 37,601 | ||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,104 | 19/12/2020 | OWN/2020-21/P/64 | Expenditures | 800 | 30/12/2020 | OWN/2020-21/C/26 | 38,953 | ||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 36 | 30/12/2020 | OWN/2020-21/C/27 | 11,072 | ||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,050 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 800 | 31/12/2020 | OWN/2020-21/C/23 | 12,197 | ||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,667 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,086 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,790 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,599 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 20,550 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,131 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 13,600 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,470 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 38,953 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,072 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,533 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,457 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:55 PM. |