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 | 414,390 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,290 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 219 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 781 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 26,805 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:05 PM. |