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.) |
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,936 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | 15/10/2020 | OWN/2020-21/C/15 | 54,600 | ||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,575 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | 15/10/2020 | OWN/2020-21/C/16 | 18,200 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,814 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | 15/10/2020 | OWN/2020-21/C/17 | 22,880 | ||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/18 | 67,575 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | 15/10/2020 | OWN/2020-21/C/19 | 46,030 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | 15/10/2020 | OWN/2020-21/C/20 | 34,660 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 800 | 15/10/2020 | OWN/2020-21/C/21 | 66,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 485 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:38 AM. |