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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 367,328 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 437,000 | |||||||
25/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 105 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,620 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/31 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:45 PM. |