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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 35,423 | 01/10/2020 | OWN/2020-21/C/6 | 40,000 | ||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,100 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 40,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,872.5 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 48,705 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,872.5 | 05/10/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 78 | 05/10/2020 | FFC/2020-21/P/70 | Expenditures | 26,500 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 78 | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 750 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 315,872 | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 750 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 315,872 | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 49,980 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,000 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,980 | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 11,470 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 150,000 | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 11,470 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/78 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/79 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/81 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/82 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 188,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:44 PM. |