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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,607 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,680 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 270,607 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,068 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 65,400 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 29,820 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 22,397 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,349 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 34,458 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 61,096 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,077 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 40,298 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 51,910 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,316 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 296,520 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 28,077 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 23,677 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:08 PM. |