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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 550,874 | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 39,520 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,401 | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 11,000 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,020 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 14,000 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,760 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 69,128 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,378 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 139,655 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,360 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,657 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 40,600 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 371 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,210 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:28 AM. |