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 | 262,072 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 90,005 | |||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 40,005 | |||||||
12/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 140 | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,750 | |||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,750 | |||||||
12/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 240 | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,750 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 340 | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 32,655 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 220 | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
26/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 655 | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,750 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,170 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 350 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 494 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:00 AM. |