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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,807 | 01/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,800 | 07/10/2020 | OWN/2020-21/C/1 | 750 | ||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,460 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,215 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 717,230 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 14,160 | |||||||
08/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | |||||||
08/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,797 | |||||||
08/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 12,000 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 13,807 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,807 | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,430 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 770 | 21/10/2020 | VKVNY/2020-21/P/4 | Expenditures | 18,385 | |||||||
20/10/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 25,000 | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:28 PM. |