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 | 378,226 | 07/10/2020 | F4/2020-21/P/21 | Expenditures | 22,280 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 378,226 | 07/10/2020 | FFC/2020-21/P/68 | Expenditures | 17,053 | |||||||
09/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,800 | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 10,593 | |||||||
12/10/2020 | F4/2020-21/R/7 | Direct Receipts | 33,500 | 07/10/2020 | FFC/2020-21/P/70 | Expenditures | 39,482 | |||||||
14/10/2020 | F4/2020-21/R/8 | Direct Receipts | 9,500 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,920 | |||||||
21/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 09/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,484 | |||||||
Direct Receipts | 12/10/2020 | F4/2020-21/P/22 | Expenditures | 40,016 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/71 | Expenditures | 23,087 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/72 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 27,584 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/73 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/75 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/76 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/23 | Expenditures | 33,690 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/24 | Expenditures | 15,413 | ||||||||||
Direct Receipts | 27/10/2020 | F4/2020-21/P/25 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/77 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/78 | Expenditures | 21,522 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/79 | Expenditures | 33,283 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/80 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/81 | Expenditures | 17,467 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/82 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/83 | Expenditures | 74,044 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 27/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 31,262 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/96 | Expenditures | 10,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:24:57 AM. |