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 | 287,058 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,260 | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,040 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 21,500 | |||||||
22/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 29,326 | |||||||
22/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,300 | |||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 18/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,200 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,142 | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,300 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:30 AM. |