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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,144 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | 25/08/2020 | OWN/2020-21/C/3 | 5,770 | ||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 605,587 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,076 | |||||||
08/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,001 | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,930.75 | |||||||
08/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 209 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 134,638 | |||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,750 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,665 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,495 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,062 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,500 | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,950 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 182,030 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,750 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 22,570 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,066 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,457 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:26 AM. |