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 | 738,917 | 01/09/2020 | FFC/2020-21/P/53 | Expenditures | 56,099 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 01/09/2020 | FFC/2020-21/P/54 | Expenditures | 17,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,390 | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 28,505.9 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,340 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 34,597.9 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 56,105 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:07 PM. |