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 | 165,015 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 99,000 | |||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
04/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 30 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 165,015 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 36,892 | |||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,558 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:43 PM. |