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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,278 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
16/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 231,217 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 713 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 42 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 177 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 79,500 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 315 | 16/09/2020 | FFC/2020-21/P/18 | Expenditures | 590 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 753 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 91,000 | |||||||
24/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,480.8 | 17/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,958 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,124 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 45,901 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,697 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,000 | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 10 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:17 AM. |