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 | XVFC/2020-21/R/1 | Direct Receipts | 387,265 | 03/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,005 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 387,265 | 03/10/2020 | FFC/2020-21/P/76 | Expenditures | 5,770 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,522 | 03/10/2020 | FFC/2020-21/P/77 | Expenditures | 5.3 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,200 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,300 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,900 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,800 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,900 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 29.5 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,287 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,300 | 15/10/2020 | FFC/2020-21/P/78 | Expenditures | 11,800 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 15/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/80 | Expenditures | 13,000 | |||||||
27/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 302 | 15/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 32,994 | 15/10/2020 | FFC/2020-21/P/82 | Expenditures | 39,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/83 | Expenditures | 15,629 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/84 | Expenditures | 17,154 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/85 | Expenditures | 22.1 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:23:38 AM. |