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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 752,301 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 6,974 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 271,646 | 03/11/2020 | FFC/2020-21/P/41 | Expenditures | 6,899 | |||||||
19/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,479 | 03/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,981 | |||||||
25/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 142,688 | 03/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,340 | |||||||
26/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 142,688 | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 9,785 | |||||||
27/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 934,020 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 3,537 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,782 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 17,883 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,432 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 271,646 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 271,646 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 270,550 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 52.5 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/79 | Expenditures | 14,979 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/80 | Expenditures | 18,479 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/55 | Expenditures | 142,688 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/56 | Expenditures | 17.9 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 84 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:16 PM. |