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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 545,893 | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,700 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,300 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,012 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,234 | |||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,534 | |||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/64 | Expenditures | 4,300 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,971 | 10/08/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,500 | 10/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,500 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 545,893 | 10/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,010 | |||||||
28/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 11,000 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,362 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,600 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 683 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,620 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 824 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/70 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:34 AM. |