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 | 459,247 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,571 | |||||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,579 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,512 | 08/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,964 | 25/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:21 AM. |