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 | FFC/2020-21/R/17 | Direct Receipts | 53,379 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 196,864 | |||||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 37,983 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,340,552 | 01/09/2020 | OWN/2020-21/P/87 | Expenditures | 25,000 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,133 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,700 | 09/09/2020 | FFC/2020-21/P/25 | Expenditures | 15,994 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 09/09/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,256 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 93,905 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/27 | Expenditures | 179,506 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 67,098 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 569,194 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:53 AM. |