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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 196,647.5 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 196,647.5 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 196,647.5 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 28,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 196,647.5 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 46,960 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,961 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 37,840 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 58 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 82,025 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 250,000 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 44,956 | |||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 500,000 | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 45,091 | |||||||
16/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,000 | 06/11/2020 | FFC/2020-21/P/38 | Expenditures | 44,956 | |||||||
16/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,000 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 10,501 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 500,000 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,900 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,103 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,600 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,560 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,180 | |||||||
30/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 92 | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,985 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,700 | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 9,140 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/49 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/51 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 169,576 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:35 PM. |