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.) |
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,858 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 46,858 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,010 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 823,780 | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 273,633 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 823,780 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 56,000 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,352 | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 151,463 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,783 | 23/09/2020 | FFC/2020-21/P/28 | Expenditures | 55,325 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 55,325 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:17 AM. |