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.) |
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,816 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 80,000 | 20/09/2020 | OWN/2020-21/C/3 | 236 | ||||
26/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 236 | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | 28/09/2020 | XVFC/2020-21/C/1 | 18 | ||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 29 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 40,000 | 30/09/2020 | OWN/2020-21/C/5 | 29.5 | ||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 78 | 21/09/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | 30/09/2020 | OWN/2020-21/C/6 | 29.5 | ||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 68 | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 95,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:41 PM. |