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 | 716,963 | 01/09/2020 | FFC/2020-21/P/70 | Expenditures | 49,005.9 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 46,905.9 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,073 | 02/09/2020 | FFC/2020-21/P/72 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 260 | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 130,200 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,295 | 08/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,295 | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 2,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,350 | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 87,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/81 | Expenditures | 40,005.9 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:40 AM. |