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 | FFC/2020-21/R/2 | Direct Receipts | 449,587 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 600 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,574 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 15,146 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,755 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,740 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,500 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 327 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 325 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 20,100 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 548,212 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 16,455 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 46 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 14,100 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 47,023 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 917 | 11/10/2020 | OWN/2020-21/P/21 | Expenditures | 17,700 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | 11/10/2020 | OWN/2020-21/P/22 | Expenditures | 84,000 | |||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 80 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 45,720 | |||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 751 | 13/10/2020 | OWN/2020-21/P/9 | Expenditures | 10,575 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 164 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,432 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,266 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:37 PM. |