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.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 402,552 | 03/09/2020 | XVFC/2020-21/P/3 | Expenditures | 76,969.9 | 17/09/2020 | OWN/2020-21/C/14 | 2,000 | ||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,901 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 90,000 | 28/09/2020 | OWN/2020-21/C/11 | 19,710 | ||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 870 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | 28/09/2020 | OWN/2020-21/C/15 | 12,000 | ||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 870 | 17/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 355 | 19/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,068 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,800 | 19/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,908 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 19/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,078 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 19/09/2020 | FFC/2020-21/P/38 | Expenditures | 417 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,250 | 19/09/2020 | FFC/2020-21/P/39 | Expenditures | 42 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 492 | 19/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,068 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 19/09/2020 | FFC/2020-21/P/41 | Expenditures | 9,538 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 19/09/2020 | FFC/2020-21/P/42 | Expenditures | 3,150 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12 | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 13,260 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,487 | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:52 PM. |