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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 570 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,550 | |||||||
08/07/2020 | SFCV/2020-21/R/1 | Direct Receipts | 338,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,500 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,345 | |||||||
13/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 748,947 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 89,018 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,710 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 63,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 520,000 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 34,197 | |||||||
28/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 748,947 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,688 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,715 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/1 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/2 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:51 AM. |