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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,213 | 26/10/2020 | FFC/2020-21/P/26 | Expenditures | 72,000 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,213 | 26/10/2020 | FFC/2020-21/P/27 | Expenditures | 46,860 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 178 | 26/10/2020 | FFC/2020-21/P/28 | Expenditures | 29,700 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,412 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 817 | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 777 | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 306 | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 172 | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 240 | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,634 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,120 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 60,000 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 56,066.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:58 PM. |