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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 472,400 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 24 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,580 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 150,000 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,112 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 230 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 116,000 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 570 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,140 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 200,254 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 754,291 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,652 | |||||||
22/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 485,000 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,932 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
27/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 49 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
27/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,001 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 890 | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 790,320 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 45,709 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,560 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:57 AM. |