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.) |
03/11/2020 | XVFC/2020-21/R/32 | Direct Receipts | 91,228 | 03/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
03/11/2020 | XVFC/2020-21/R/33 | Direct Receipts | 722,395 | 03/11/2020 | OWN/2020-21/P/17 | Expenditures | 22,000 | |||||||
03/11/2020 | XVFC/2020-21/R/34 | Direct Receipts | 25,002 | 08/11/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 08/11/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,400 | 08/11/2020 | OWN/2020-21/P/15 | Expenditures | 8,750 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 08/11/2020 | SFCC/2020-21/P/25 | Expenditures | 59,500 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | 09/11/2020 | SFCC/2020-21/P/26 | Expenditures | 26,877 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 250,725 | 16/11/2020 | FFC/2020-21/P/14 | Expenditures | 515,577 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/15 | Expenditures | 167,574 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 73,841 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/11 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/6 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/7 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/8 | Expenditures | 88,069 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/9 | Expenditures | 88,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:42 AM. |