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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,732,820 | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 15 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,732,820 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 2.7 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,680 | 26/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,041 | |||||||
24/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,926 | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 27,770 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 68,651 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 36,990 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:33 AM. |