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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 309,798 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 30,800 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 309,798 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,874 | |||||||
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 102 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 17,850 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 70 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,880 | 10/10/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,022 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 99,060 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 61,940 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:17:52 PM. |