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/1 | Direct Receipts | 549,681 | 01/11/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | 02/11/2020 | OWN/2020-21/C/62 | 16,202 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 549,681 | 04/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,999 | 06/11/2020 | OWN/2020-21/C/63 | 4,944 | ||||
02/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,202 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,506 | 12/11/2020 | OWN/2020-21/C/64 | 14,107 | ||||
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 35,275 | 18/11/2020 | OWN/2020-21/C/65 | 15,924 | ||||
06/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,044 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,300 | 20/11/2020 | OWN/2020-21/C/66 | 11,000 | ||||
06/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,810 | 23/11/2020 | OWN/2020-21/C/67 | 8,153 | ||||
06/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,800 | 25/11/2020 | OWN/2020-21/C/68 | 7,065 | ||||
06/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | 27/11/2020 | OWN/2020-21/C/69 | 19,796 | ||||
12/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,107 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 6,080 | |||||||
18/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,924 | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 90,000 | |||||||
18/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | 18/11/2020 | OWN/2020-21/P/140 | Expenditures | 25,560 | |||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,000 | 18/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,970 | |||||||
23/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,608 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 545 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,865 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 15,996 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:05 PM. |