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 | 587,806 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,420 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,050 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 145 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,111 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,598 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/80 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/83 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:35 PM. |