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/6 | Direct Receipts | 227,364 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 91,339 | |||||||
04/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 227,364 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 30,009.15 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,572 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
26/09/2020 | XVFC/2020-21/R/8 | Direct Receipts | 939 | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:34 PM. |