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.) |
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,280 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 183,950 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 79,400 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 639,791.12 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 44,899 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 639,791.12 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 89,798 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,300 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 673 | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 42,465 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:32 AM. |