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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 127,881 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 337,020 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 174 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 59,400 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,500 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 612 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,605 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 46,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,945 | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 99,992 | |||||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 18 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 42,054 | |||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 63,794 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:37 AM. |