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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,743 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 295 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,155 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 490 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,230 | |||||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,930 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 490 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,892 | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 18 | |||||||
10/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
10/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,174 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,050 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,702 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,134 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,981 | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 23,850 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,709 | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,199 | |||||||
18/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | 18/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,840 | |||||||
18/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,756 | 31/10/2020 | FFC/2020-21/P/25 | Expenditures | 7.68 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,861 | 31/10/2020 | OWN/2020-21/P/46 | Expenditures | 460 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 379,743 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,155 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:27 PM. |