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 | OWN/2020-21/R/15 | Direct Receipts | 9,471 | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 740 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,636 | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 6,448 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 918 | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,399 | |||||||
08/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,758 | |||||||
08/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,000 | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 2,758 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,628 | 08/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,399 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,700 | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 19,398 | |||||||
21/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 14,500 | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,212 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 11,465 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/64 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/65 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/11 | Expenditures | 395 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/1 | Expenditures | 20,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:18:54 AM. |