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.) |
12/11/2020 | FIFC/2020-21/R/9 | Direct Receipts | 413,911 | 03/11/2020 | OWN/2020-21/P/19 | Expenditures | 11,580 | 02/11/2020 | OWN/2020-21/C/4 | 15,001 | ||||
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 521,416 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 11,580 | 20/11/2020 | FIFC/2020-21/C/4 | 270,000 | ||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 521,416 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,258 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 580 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/36 | Expenditures | 30,818 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/37 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/38 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 18/11/2020 | FIFC/2020-21/P/40 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/39 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/41 | Expenditures | 212,137 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/42 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/25 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 198,952 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 117,852 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 46,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:29 AM. |