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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 982,966 | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 780,400 | |||||||
15/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 640 | 05/10/2020 | FFC/2020-21/P/31 | Expenditures | 218,857 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,160 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,500 | |||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,008 | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 120,000 | |||||||
30/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,800 | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 8,400 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 675 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 142,668 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/45 | Expenditures | 221,198 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:29 AM. |