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.) |
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,850 | 05/09/2020 | FFC/2020-21/P/66 | Expenditures | 41,300 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 480,787 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,950 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 480,787 | 15/09/2020 | FFC/2020-21/P/67 | Expenditures | 14,025 | |||||||
11/09/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 17,500 | 22/09/2020 | FFC/2020-21/P/68 | Expenditures | 274,265 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 22/09/2020 | FFC/2020-21/P/69 | Expenditures | 4,125 | |||||||
30/09/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 2,811 | 23/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 2,250 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 971 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
30/09/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 562 | 24/09/2020 | FFC/2020-21/P/70 | Expenditures | 1,475 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 66,448 | 28/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,320 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,065 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 34 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,801 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:11:35 PM. |