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 | 409,646 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 162,000 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,000 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 970 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 358,067 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,808 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 858 | 12/09/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,586 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 310 | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 55,000 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
25/09/2020 | FFC/2020-21/R/17 | Direct Receipts | 7,302 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 37,602 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:17 AM. |