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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,805 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,300 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,407 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,159 | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 39,947 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 88,029 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
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 08:08:09 AM. |