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 | 523,484 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 159,110 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 160,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,494 | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,938 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,502 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,994 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:27 AM. |