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.) |
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 476,905 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,031 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 27,300 | |||||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 90 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 54,810 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 49,900 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 34,460 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/12 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 92,319 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:20 PM. |