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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,894 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,700 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146,894 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,790 | |||||||
23/09/2020 | STS/2020-21/R/3 | Direct Receipts | 12,250 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 46,400 | |||||||
23/09/2020 | STS/2020-21/R/4 | Direct Receipts | 4,900 | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,910 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,160 | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | 12/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,500 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,160 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,099 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/1 | Expenditures | 295,680 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/12 | Expenditures | 78.48 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/2 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/3 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/9 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:14 AM. |