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.) |
02/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,841 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | 05/10/2020 | OWN/2020-21/C/2 | 60,000 | ||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,743 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 30,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,743 | 20/10/2020 | FFC/2020-21/P/52 | Expenditures | 12,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 46.5 | 20/10/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 46.5 | 20/10/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
29/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 47 | 20/10/2020 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 20/10/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/71 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:52 AM. |