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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 769 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,576 | 09/11/2020 | OWN/2020-21/C/15 | 3,600 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,196 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,576 | 09/11/2020 | OWN/2020-21/C/24 | 27,195 | ||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 894 | 20/11/2020 | OWN/2020-21/C/16 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,788 | 20/11/2020 | OWN/2020-21/C/25 | 2,500 | ||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 164,476 | 27/11/2020 | OWN/2020-21/C/17 | 3,600 | ||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,522 | 27/11/2020 | OWN/2020-21/C/26 | 16,830 | ||||
20/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,522 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 184,485 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,261 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,400 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,827 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,100 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,788 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 87 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:28 AM. |