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 | 281,012 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,537 | 14/10/2020 | OWN/2020-21/C/6 | 9,560 | ||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,513 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 49,837 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,712 | |||||||
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,234 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 52,400 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,164 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,012 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 23,124 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,520 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | |||||||
24/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,310 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 357 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,370 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,670 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 96,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:26 AM. |