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.) |
03/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 250 | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 12,090 | 06/11/2020 | FFC/2020-21/C/7 | 139,675 | ||||
05/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,985 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 27,600 | 06/11/2020 | OWN/2020-21/C/26 | 33,299 | ||||
06/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 250 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 10,850 | 11/11/2020 | OWN/2020-21/C/24 | 15,386 | ||||
06/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,435 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | 27/11/2020 | OWN/2020-21/C/25 | 9,867 | ||||
09/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,295 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,635 | |||||||
10/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,950 | |||||||
10/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,671 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 12,800 | |||||||
11/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,715 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 9,600 | |||||||
12/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 947 | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 57,350 | |||||||
12/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,489 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 959 | |||||||
17/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,440 | |||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 346 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,450 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 682,852 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,350 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 682,852 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | |||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,017 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,023 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,556,689 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,580 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:21 AM. |