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.) |
01/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,405 | 01/10/2020 | FFC/2020-21/P/44 | Expenditures | 28,030 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,500 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,700 | |||||||
02/10/2020 | STS/2020-21/R/11 | Direct Receipts | 1,263 | 02/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,209 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 392,705 | 02/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | |||||||
04/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 52 | 02/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,250 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,452 | 02/10/2020 | STS/2020-21/P/6 | Expenditures | 7,990 | |||||||
07/10/2020 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 349 | |||||||
08/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,010 | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 2.95 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,060 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 55,740 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 48,410 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,040 | |||||||
27/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 70,000 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 70,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/40 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/41 | Expenditures | 26,207 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 10,469 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:11 PM. |