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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 167,022 | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,250 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 167,022 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 17 | |||||||
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/11 | Expenditures | 680 | |||||||
09/10/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 30,000 | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 907 | |||||||
09/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,500 | 22/10/2020 | RGSA/2020-21/P/1 | Expenditures | 17 | |||||||
22/10/2020 | RGSA/2020-21/R/6 | Direct Receipts | 250,000 | 22/10/2020 | RGSA/2020-21/P/2 | Expenditures | 24,419 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 110 | 22/10/2020 | RGSA/2020-21/P/3 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:57:13 AM. |