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.) |
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,471 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 440 | 08/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 320 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 62,186 | |||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 74,000 | |||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 640 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 60,550 | |||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 288,743 | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 100,394 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 474,539 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:04 PM. |