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/2 | Direct Receipts | 136,317 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 446,938 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,864 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,098 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 239 | 09/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:40 PM. |