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.) |
13/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,680 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,774 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,382.95 | |||||||
15/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,715.95 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 618,971 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,700 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 618,971 | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
26/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 574.94 | 02/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,900 | |||||||
26/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 317.1 | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 55,000 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 443.3 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 29,800 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 443.3 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 175,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 839 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 10,474.44 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/79 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:33 AM. |