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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 743,066 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 35,500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 743,066 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,255 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,068 | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,000 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 779 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 38,500 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:39:46 AM. |