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.) |
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,250,560 | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 10,211 | 17/10/2020 | OWN/2020-21/C/7 | 72,974 | ||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | 21/10/2020 | FFC/2020-21/C/7 | 73,810 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,163 | 22/10/2020 | FFC/2020-21/C/8 | 357,158 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,510 | 22/10/2020 | FFC/2020-21/C/9 | 116,297 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/61 | Expenditures | 73,810 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/66 | Expenditures | 50,498 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/67 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/68 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/69 | Expenditures | 37,860 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/70 | Expenditures | 68,067 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/72 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 15,618 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/77 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/80 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/81 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/83 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/84 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/86 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/87 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/88 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/89 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:14 AM. |