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/25 | Direct Receipts | 270 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,575 | |||||||
16/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 40,000 | 03/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,875 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | 14/10/2020 | FFC/2020-21/P/73 | Expenditures | 14,100 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,000 | 15/10/2020 | FFC/2020-21/P/77 | Expenditures | 20,232 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/78 | Expenditures | 10,571 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/74 | Expenditures | 108,045 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/79 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/81 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/75 | Expenditures | 30,119 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/76 | Expenditures | 58,234 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/82 | Expenditures | 33,242 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/83 | Expenditures | 33,972 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/84 | Expenditures | 31,413 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/85 | Expenditures | 54,489 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/86 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/87 | Expenditures | 48,143 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/88 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/89 | Expenditures | 57,320 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/80 | Expenditures | 204,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:57:04 PM. |