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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 613,658 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 160,609 | 16/09/2020 | OWN/2020-21/C/9 | 6,350 | ||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 161 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 35,862 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 70 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 167,800 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 85,000 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 204 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,220 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,300 | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,900 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,569 | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 10,757 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 15 | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,235 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 365 | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 19,657 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,899 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 43 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,230 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:53 PM. |