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 | FFC/2020-21/R/4 | Direct Receipts | 579,846 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 86,000 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,703 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,094 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 93,800 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 429,357 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 96,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:33 PM. |