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 | 253,809 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 13,600 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,332 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 21,016 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,116 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,130 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,814 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 19,339 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,979 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,802 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:35 PM. |