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.) |
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,198 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | 01/10/2020 | OWN/2020-21/C/8 | 109,691 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | 17/10/2020 | FFC/2020-21/C/1 | 136,907 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 31,577 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/3 | Expenditures | 11,963 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/4 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 30,511 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,691 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:53 PM. |