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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,050 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,050 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,650 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,150 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 522 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 147,986.16 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 494 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,920 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/32 | Expenditures | 1.54 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/4 | Expenditures | 45,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:15 AM. |