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 | 193,830 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,758 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,967 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 49,850 | |||||||
27/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 114 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 23,762 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 365 | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:06 AM. |