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.) |
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,347 | 01/09/2020 | FFC/2020-21/P/81 | Expenditures | 26,099 | 03/09/2020 | OWN/2020-21/C/2 | 4,800 | ||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 952 | 01/09/2020 | FFC/2020-21/P/84 | Expenditures | 14,600 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 324,036 | 01/09/2020 | FFC/2020-21/P/85 | Expenditures | 51,579 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324,036 | 08/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 11,942 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 08/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 586 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 08/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,750 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 09/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 520 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11 | 09/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 27,562 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8 | 09/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,400 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 102 | 09/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5 | 09/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,854 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 09/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,635 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 09/09/2020 | FFC/2020-21/P/86 | Expenditures | 5,664 | |||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 132 | 09/09/2020 | FFC/2020-21/P/87 | Expenditures | 50,632 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,383 | 09/09/2020 | FFC/2020-21/P/88 | Expenditures | 27,010 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,801 | 09/09/2020 | FFC/2020-21/P/89 | Expenditures | 8,071 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/90 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 15/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 599 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 65 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 755 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/91 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/92 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/93 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 30/09/2020 | SDP/2020-21/P/4 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:26 PM. |