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 | 377,649 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377,649 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,670 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 112,791 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,800 | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,518 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 112,700 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,707 | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:55 AM. |