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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 635,974 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 178,204 | 03/10/2020 | OWN/2020-21/C/3 | 188,847 | ||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 635,974 | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 747,438 | 03/10/2020 | OWN/2020-21/C/4 | 235,000 | ||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,214 | 03/10/2020 | OWN/2020-21/P/1 | Expenditures | 32,000 | 12/10/2020 | OWN/2020-21/C/5 | 50,000 | ||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 382,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:17 AM. |