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.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,734 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 22,700 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,130 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 590 | |||||||
19/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 160 | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 17,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,674 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 70.8 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 130 | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/114 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 219,298.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:57 PM. |