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.) |
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,377 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,698 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 20 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 80,000 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 20 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/35 | Expenditures | 100,005.9 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/36 | Expenditures | 51,559.9 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/37 | Expenditures | 59,957.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:20 PM. |