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.) |
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 22/10/2020 | FFC/2020-21/P/37 | Expenditures | 54,960 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,846 | 26/10/2020 | FFC/2020-21/P/38 | Expenditures | 11,076 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,846 | 26/10/2020 | FFC/2020-21/P/39 | Expenditures | 18,472 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 952 | 26/10/2020 | FFC/2020-21/P/40 | Expenditures | 18,448 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/43 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/46 | Expenditures | 36,576 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/47 | Expenditures | 56,310 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 155,981 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:54 PM. |