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 | 463,477 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 5.9 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 18/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,042 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,710 | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,769 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 36,381 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 60,141 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 8,962 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:30 AM. |