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.) |
01/10/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 1,004 | 01/10/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 89,680 | 01/10/2020 | SURCHARGE/2020-21/C/1 | 54,000 | ||||
17/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,894 | 01/10/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 35,600 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 159,015 | 01/10/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 1,813 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,461 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,960 | |||||||
17/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,100 | |||||||
17/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,160 | |||||||
17/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 532 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
17/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 159,015 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 5,500 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 70,301 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/10/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/2 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/3 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/16 | Receipt Cancellation | 159,015 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:54 PM. |