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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 43,176 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,137 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 427,639 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 14,750 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,034 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 427,639 | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 270,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,400 | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,294 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 68,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:40 PM. |