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.) |
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 52,663 | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 32,410 | |||||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 250,000 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 22,700 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 523,360.76 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,900 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 523,360.76 | 16/11/2020 | OWN/2020-21/P/15 | Expenditures | 85,000 | |||||||
20/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 500,000 | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 239,650 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:29 AM. |