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 | 209,835 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,950 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,835 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,408 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 866 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 268,281 | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:57 AM. |