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 | XVFC/2020-21/R/1 | Direct Receipts | 386,347 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,288 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,200 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 187 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 728 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 80,005 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/40 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 47,818 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:45 PM. |