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.) |
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 376,993 | 05/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,840 | 02/09/2020 | OWN/2020-21/C/1 | 6,954 | ||||
05/09/2020 | BASP/2020-21/R/1 | Direct Receipts | 392,000 | 05/09/2020 | BASP/2020-21/P/4 | Expenditures | 390,000 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,700 | |||||||
08/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 16,000 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 112 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 135,692 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 75,086 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,740 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,970 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,100 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,228 | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 94,040 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 48,285 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,380 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:31 PM. |