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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 499,680 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,236 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,354 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 46 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
27/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 174,000 | |||||||
27/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 235,000 | |||||||
27/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 199,999 | |||||||
27/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 27/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
27/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 27/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,100 | |||||||
27/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,836 | |||||||
27/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,836 | |||||||
27/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 23.6 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 941 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 8,900 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:03 PM. |