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 | 677,674 | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,000 | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 24,300 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,693 | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 110,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,757 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 200,460 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 49,166 | ||||||||||
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 08:24:07 AM. |