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.) |
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 07/10/2020 | FFC/2020-21/P/125 | Expenditures | 8,700 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 07/10/2020 | FFC/2020-21/P/126 | Expenditures | 4,365 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 07/10/2020 | FFC/2020-21/P/127 | Expenditures | 15,600 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 07/10/2020 | FFC/2020-21/P/128 | Expenditures | 15,300 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 07/10/2020 | FFC/2020-21/P/129 | Expenditures | 22,540 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 750 | 07/10/2020 | FFC/2020-21/P/130 | Expenditures | 3,000 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,921 | 07/10/2020 | FFC/2020-21/P/131 | Expenditures | 5,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,921 | 07/10/2020 | FFC/2020-21/P/132 | Expenditures | 9,970 | |||||||
31/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,600 | 07/10/2020 | FFC/2020-21/P/133 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 07/10/2020 | TSC/2020-21/P/14 | Expenditures | 4,074 | |||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/134 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/135 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/136 | Expenditures | 48,812.5 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/137 | Expenditures | 48,812.5 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/138 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/139 | Expenditures | 24,588 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/141 | Expenditures | 17,588 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/142 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/144 | Expenditures | 16,672 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/145 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/147 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:28 PM. |