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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,784 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 31,442 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,246 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 270 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 32,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,375 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 75,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,606 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 125,170 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 776 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,500 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 37,636 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 145,525 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 776 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:54 AM. |