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.) |
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,581,795 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,607 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,155 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 732,425 | 01/10/2020 | SFCG/2020-21/P/44 | Expenditures | 46,973 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 732,425 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 37,500 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 337,769 | 08/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 990,339 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,421 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,098 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
23/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 24,992 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,300 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 75,000 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 11,450 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 47,690 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/11 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/83 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:22 PM. |