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/2 | Direct Receipts | 1,081,322 | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | 16/09/2020 | OWN/2020-21/C/16 | 9,500 | ||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 23,390 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 63,530 | 16/09/2020 | OWN/2020-21/C/26 | 23,350 | ||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,500 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 198,614 | 30/09/2020 | OWN/2020-21/C/17 | 15,600 | ||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 72,000 | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 683,000 | 30/09/2020 | OWN/2020-21/C/27 | 28,000 | ||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,168 | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 127 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,527 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,000,000 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,015 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 58 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,600 | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 168,433 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 249 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:08 AM. |