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.) |
03/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,629 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 67,113 | 01/10/2020 | OWN/2020-21/C/11 | 4,600 | ||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 09/10/2020 | OWN/2020-21/C/12 | 11,800 | ||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 613,671 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 156,402 | 09/10/2020 | OWN/2020-21/C/27 | 14,035 | ||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,800 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 12,030 | 29/10/2020 | OWN/2020-21/C/28 | 10,264 | ||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,480 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 38,547 | |||||||
18/10/2020 | FFC/2020-21/R/18 | Direct Receipts | 2,361 | 18/10/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,334 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,471 | 25/10/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/32 | Expenditures | 618.9 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/33 | Expenditures | 34,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:52 PM. |