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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 367 | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 59 | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 121,702 | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,020 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,702 | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,400 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/41 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 32,067 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/46 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 36,109 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:38:45 AM. |