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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 163,705 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 163,705 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 14,025 | |||||||
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,375 | 02/09/2020 | IWDP/2020-21/P/13 | Expenditures | 28,200 | |||||||
09/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 150,000 | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 57,000 | |||||||
25/09/2020 | CMRF/2020-21/R/2 | Direct Receipts | 170,000 | 05/09/2020 | IWDP/2020-21/P/9 | Expenditures | 23,104 | |||||||
25/09/2020 | IWDP/2020-21/R/2 | Direct Receipts | 3,526 | 07/09/2020 | CRF/2020-21/P/1 | Expenditures | 34,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 13,309 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,320 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,154 | |||||||
30/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 3,526 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 21,450 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,784 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,053 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,384 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,114 | 09/09/2020 | IWDP/2020-21/P/10 | Expenditures | 5,076 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,011 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 226 | |||||||
Direct Receipts | 16/09/2020 | IWDP/2020-21/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/09/2020 | IWDP/2020-21/P/12 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:09 PM. |