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 | 547,000 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 65,005.9 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 99,005.9 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,275 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,401 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,642 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:22 AM. |