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 | 141,690 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,000 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,624 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 40,005.9 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,860.9 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,650 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,005 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 705 | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,290 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,855 | |||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 259 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:55 AM. |