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.) |
09/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 434 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 26,400 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 877 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 26,400 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 31 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 46,960 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 130,534 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 34,760 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,403.5 | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 72,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,403.5 | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 14,140 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,403.5 | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 30,000 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 154,403.5 | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 12,800 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,459.5 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,459.5 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 24,500 | |||||||
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,539 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 28,000 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,156 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,773 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/33 | Expenditures | 92,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:46 AM. |