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 | XVFC/2020-21/R/1 | Direct Receipts | 167,814 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,290 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 390 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
04/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 844 | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,360 | |||||||
04/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 210 | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 65,482 | |||||||
04/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
04/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 120 | |||||||
11/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 625 | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,280 | |||||||
11/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,998 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,814 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 183 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 116 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 159 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 53 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 288 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:24 AM. |