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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,241 | 12/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,565 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,241 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 76,875 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,062 | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 29,410 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,737 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 19,203 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 754 | 12/11/2020 | MMGPY/2020-21/P/1 | Expenditures | 62,513 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,546 | 12/11/2020 | MMGPY/2020-21/P/2 | Expenditures | 44,263 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 190 | 12/11/2020 | MMGPY/2020-21/P/3 | Expenditures | 18,250 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 626 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 621 | 20/11/2020 | OWN/2020-21/P/12 | Expenditures | 124 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 88 | 23/11/2020 | F4/2020-21/P/6 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,831 | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 69,750 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,756 | 24/11/2020 | MMGPY/2020-21/P/4 | Expenditures | 81,330 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,756 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:41:45 PM. |