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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,929 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 123,150.7 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,288 | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,446 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 70,976.9 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,350 | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 6,736 | |||||||
27/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 79 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:42 PM. |