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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,861 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,861 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,736 | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,736 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 302,232 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,736 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
22/09/2020 | STS/2020-21/R/4 | Direct Receipts | 18,344 | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,736 | |||||||
22/09/2020 | STS/2020-21/R/5 | Direct Receipts | 5,334 | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 118 | |||||||
22/09/2020 | STS/2020-21/R/6 | Direct Receipts | 18,344 | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 18 | |||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/1 | Expenditures | 570,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:18 PM. |