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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 426,836 | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 120,000 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,209 | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 79,848 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 72 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:32 AM. |