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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 72,344.5 | 12/09/2020 | FFC/2020-21/P/29 | Expenditures | 110,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 72,344.5 | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 23,000 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 72,344 | 12/09/2020 | FFC/2020-21/P/31 | Expenditures | 17,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 72,344 | 12/09/2020 | FFC/2020-21/P/32 | Expenditures | 49,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 223 | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 28,950 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 14/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,964 | |||||||
13/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,550 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
15/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:33 PM. |