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.) |
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377,098 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 287,900 | |||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,199 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 221,700 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 104,801 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 275,622 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/44 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 150,800 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/47 | Expenditures | 294,300 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/49 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/56 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/57 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:59 PM. |