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.) |
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 172,234 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 177,590 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 172,234 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 23,665 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,237 | 07/09/2020 | FFC/2020-21/P/9 | Expenditures | 94,400 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,567 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 57,018 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/12 | Expenditures | 92,830 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/13 | Expenditures | 60,438 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/14 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 88,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:45 PM. |