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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,884,000 | 01/12/2020 | FFC/2020-21/P/2 | Expenditures | 506,457 | |||||||
01/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,802 | 01/12/2020 | FFC/2020-21/P/3 | Expenditures | 663,564 | |||||||
01/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/1 | Expenditures | 15,400 | |||||||
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,600 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 515,465 | |||||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,400 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,197.7 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/2 | Expenditures | 46,500 | |||||||
01/12/2020 | SFCV/2020-21/R/7 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/3 | Expenditures | 5,286 | |||||||
01/12/2020 | SFCV/2020-21/R/8 | Direct Receipts | 144,000 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,520 | |||||||
01/12/2020 | SFCV/2020-21/R/9 | Direct Receipts | 464,233 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 17,841 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 49,851 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 8,200 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,921,506 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 9,800 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,921,506 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,965 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,921,506 | 01/12/2020 | SFCV/2020-21/P/3 | Expenditures | 65,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,921,506 | 01/12/2020 | SFCV/2020-21/P/4 | Expenditures | 100,860 | |||||||
Direct Receipts | 01/12/2020 | SFCV/2020-21/P/5 | Expenditures | 107,407 | ||||||||||
Direct Receipts | 01/12/2020 | SFCV/2020-21/P/6 | Expenditures | 402,953 | ||||||||||
Direct Receipts | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 49,851 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,921,506 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,921,506 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 428,102 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 137,150 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 03/12/2020 | SFCV/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:35 AM. |