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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,661 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 200,638 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,881 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 156,000 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,175 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 276,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,114,329 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,900 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 123,707 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 123 | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 87,200 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,931 | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 23,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 28,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:36 PM. |