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 | 340,577 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,680 | 14/09/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 172,150 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,452 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 99,900 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,384 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,900 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 642 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 40,005.9 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:49 PM. |