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 | OWN/2020-21/R/19 | Direct Receipts | 444 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 47.2 | 25/09/2020 | OWN/2020-21/C/6 | 10,711 | ||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,711 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,631 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,069 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 82 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:08 PM. |