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 | 645,214 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 183,240 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 263,880 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 45,510 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 57,420 | |||||||
19/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 44,000 | |||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,879 | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,100 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 69,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:44 PM. |