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.) |
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,136 | 10/11/2020 | F4/2020-21/P/18 | Expenditures | 37,500 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,136 | 10/11/2020 | F4/2020-21/P/19 | Expenditures | 21,200 | |||||||
15/11/2020 | F4/2020-21/R/13 | Direct Receipts | 2,000 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
16/11/2020 | F4/2020-21/R/14 | Direct Receipts | 14,500 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,300 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 550 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 15/11/2020 | FFC/2020-21/P/38 | Expenditures | 9,300 | |||||||
Direct Receipts | 17/11/2020 | F4/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 43,175 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 36,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:32:30 PM. |