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.) |
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 487,457 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,620 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,820 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,620 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,402 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,620 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,763 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,741 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,287 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,598 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,498 | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,598 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/52 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 466 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 466 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/59 | Expenditures | 466 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/64 | Expenditures | 34,944 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:39 PM. |