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 | 241,655 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,758 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,805.28 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,219 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
27/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 124 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 51,443 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 455 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,940 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:21 AM. |