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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 450,842 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 381 | 07/12/2020 | FFC/2020-21/P/63 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | 07/12/2020 | FFC/2020-21/P/64 | Expenditures | 22,000 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,683 | 07/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,100 | 11/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,600 | |||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,172 | 11/12/2020 | FFC/2020-21/P/68 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 646 | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 456 | 12/12/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 235 | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 58,194 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,484 | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,308 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,333 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 313 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,945 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:30 AM. |