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 | 388,819 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 60,250 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,543 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,070 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,350 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,978 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 21,500 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 939 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 235,566 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,545 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 117,292 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/80 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:04 PM. |