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/7 | Direct Receipts | 14,622 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 34,430 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,888 | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 70,000 | |||||||
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,130 | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 71,076 | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 33,000 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,400 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 54,550 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:05 PM. |