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 | 176,388 | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 4,418 | |||||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 08/10/2020 | FFC/2020-21/P/71 | Expenditures | 4,168 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 59,085 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 45,713 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/80 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/81 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/82 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/86 | Expenditures | 62,316 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:33 PM. |