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.) |
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 11,140 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 288,900 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,607 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 191,700 | |||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,049 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 120,180 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,600 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,400 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,575 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 23,377 | |||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,400 | |||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,941 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,951 | |||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,394 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,848 | |||||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,201 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,285 | |||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 74,450 | |||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/97 | Expenditures | 187,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:27 PM. |