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 | 391,443 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 2,210 | 18/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,264 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 5,500 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,500 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,284 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:44 PM. |