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.) |
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,594 | 14/10/2020 | OWN/2020-21/P/146 | Expenditures | 70,820 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,986 | 14/10/2020 | OWN/2020-21/P/147 | Expenditures | 10,924 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,435 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 14,685 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 921 | 14/10/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 631,028 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 10,811 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/151 | Expenditures | 19,087 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/154 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/155 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/157 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/158 | Expenditures | 123,690 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/159 | Expenditures | 35,348 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/160 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/161 | Expenditures | 126,720 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/162 | Expenditures | 158,760 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/163 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/164 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/165 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:17 AM. |