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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 690,010 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | 30/09/2020 | OWN/2020-21/C/1 | 142 | ||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
27/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 241 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 125,293 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/19 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:07 AM. |