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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 169,311 | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 29,981 | 24/09/2020 | OWN/2020-21/C/4 | 500 | ||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,501 | 07/09/2020 | STS/2020-21/P/12 | Expenditures | 8,574 | 24/09/2020 | OWN/2020-21/C/5 | 2,400 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169,311 | 12/09/2020 | FFC/2020-21/P/42 | Expenditures | 29,981 | 30/09/2020 | OWN/2020-21/C/3 | 500 | ||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,160 | 12/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/6 | 700 | ||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,008 | 12/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,540 | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,210 | 12/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,900 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,650 | 12/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,610 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,713 | 18/09/2020 | STS/2020-21/P/13 | Expenditures | 51,046 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,299 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,970 | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | |||||||
30/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 713 | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,500 | |||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 3,941 | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/52 | Expenditures | 443 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/18 | Expenditures | 48,751 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/19 | Expenditures | 257,808 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/20 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/21 | Expenditures | 11,203 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/22 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/23 | Expenditures | 4,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:02 AM. |