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 | XVFC/2020-21/R/1 | Direct Receipts | 410,257 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | 04/09/2020 | FFC/2020-21/J/2 | 398,030 | ||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 248,000 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,475 | 11/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 159 | 11/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:17 AM. |