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 | 282,487 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 46,900 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,300 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 54,000 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:37 PM. |