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 | 1,457,446 | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 10/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,100 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,101 | 18/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 21/09/2020 | FFC/2020-21/P/37 | Expenditures | 126,900 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/11 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/38 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:33 PM. |