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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,786 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,900 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,600 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 15,900 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,500 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 5 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,334 | 19/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 20/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,700 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,270 | |||||||
22/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,900 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,236 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,400 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,042 | |||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,730 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,036 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 722 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 592 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:05 AM. |