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.) |
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,947 | 06/11/2020 | FIFC/2020-21/P/1 | Expenditures | 177,610 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,483,084 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 84,870 | |||||||
Direct Receipts | 12/11/2020 | FIFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FIFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2020 | FIFC/2020-21/P/4 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 16/11/2020 | FIFC/2020-21/P/5 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 16/11/2020 | FIFC/2020-21/P/6 | Expenditures | 118,030 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/15 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/16 | Expenditures | 49,387 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 64,240 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 27,186 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/7 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 44,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:09 PM. |