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 | FFC/2020-21/R/4 | Direct Receipts | 22,295 | 02/11/2020 | OWN/2020-21/P/195 | Expenditures | 12,400 | 04/11/2020 | OWN/2020-21/C/18 | 2,700 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 735 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,800 | 04/11/2020 | OWN/2020-21/C/23 | 3,150,808 | ||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 265,000 | 28/11/2020 | XVFC/2020-21/C/2 | 653,168 | ||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,134,633 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,800 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 16,009 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,400 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 61,834 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/198 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/200 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/201 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/204 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/206 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/207 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/208 | Expenditures | 57,994 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/209 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/212 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/215 | Expenditures | 90,011 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/216 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/218 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/219 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/221 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/222 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/223 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/224 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/225 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/227 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/228 | Expenditures | 10,639 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/229 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:46 PM. |