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/3 | Direct Receipts | 375,556 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 68,000 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 89,888 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 882,109 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,566 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,392 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,566 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,811 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 12,800 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 422 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 12,260 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 88,108 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:50 AM. |