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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,731 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 71,460 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,926 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 70,850 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,528 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,893 | |||||||
27/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,743 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 81,900 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 99,939.9 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 18,005.9 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 25,905.9 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,538.9 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 32,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:51 PM. |