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.) |
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,290 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 12,260 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 280 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 808 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 404 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,392 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,196 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 795 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,196 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 795 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,878 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,774 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,440 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 887 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 870 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 887 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 795 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 887 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,220 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,700 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 236,220 | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,392 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/21 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 808 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 404 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 189.4 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 162,663 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 66,987 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/10 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/11 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/12 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/8 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/9 | Expenditures | 3,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:25 PM. |