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 | 422,031 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | 09/09/2020 | OWN/2020-21/C/7 | 1,298 | ||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 180,200 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 85 | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 18,867 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,091 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,093 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 88 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:39 AM. |