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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,011,655 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 130,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,066 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,473 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,982 | 27/09/2020 | OWN/2020-21/P/17 | Expenditures | 850 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 50 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:17:54 PM. |