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.) |
02/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,222 | 18/11/2020 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 18/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,392 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 596,427 | 18/11/2020 | FFC/2020-21/P/57 | Expenditures | 8,584 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,734 | 18/11/2020 | FFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,734 | 18/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | |||||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,638 | 18/11/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,616 | 18/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,600 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,665 | 18/11/2020 | FFC/2020-21/P/62 | Expenditures | 21,241 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/63 | Expenditures | 70,863 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/64 | Expenditures | 92,540 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:45 PM. |