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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,068 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 101,370 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 25,500 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,846 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
24/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,094 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 16,526 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/10 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:23 AM. |