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/20 | Direct Receipts | 200 | 05/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 62,500 | 18/11/2020 | OWN/2020-21/C/6 | 1,155 | ||||
05/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 49,000 | 05/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,000 | 05/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,965 | |||||||
10/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 11,000 | 05/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 9,965 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 05/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 9,965 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,467 | 05/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,982 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,160 | 05/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 68,025 | |||||||
16/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 05/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 3,072 | |||||||
16/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 05/11/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,605 | |||||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | 05/11/2020 | FFC/2020-21/P/146 | Expenditures | 39,150 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/147 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/148 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/149 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/150 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/151 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/152 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/153 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/154 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/155 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/156 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/159 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/160 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/161 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/162 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/163 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/164 | Expenditures | 512 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/165 | Expenditures | 512 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/166 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:20:29 PM. |