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.) |
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 377,133 | 15/10/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
22/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 96,438 | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,000 | |||||||
27/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 6,000 | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 23,392 | |||||||
27/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,800 | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 17,100 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/44 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 24,892 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 124,980 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:43 AM. |